Asociacija "Žinių ir plėtros centras" - financials and debts
Company age: 7 y. 9 mo.
Company finances
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EUR
|
2018
From: 2018-12-17
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | 23,250 | 31,422 | 17,693 | 3,200 | 7,264 |
| Profit before tax | - | - | - | - | 6,866 | -3,783 | 2,626 | -4,549 |
| Net profit | - | - | - | - | 6,523 | -3,783 | 2,626 | -4,549 |
| Equity | 0 | 0 | 78 | 875 | 7,458 | 3,676 | 6,302 | 1,754 |
| Liabilities | 0 | 0 | 0 | 163 | 342 | 120 | 5 | 4 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 78 | 1,038 | 7,800 | 3,796 | 6,307 | 1,758 |
| Total assets | 0 | 0 | 78 | 1,038 | 7,800 | 3,796 | 6,307 | 1,758 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 415 | 120 | 96 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +35.1% | -43.7% | -81.9% | +127.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 83.6% | -99.7% | 41.6% | -258.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 87.5% | -102.9% | 41.7% | -259.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 20.8% | -21.4% | 82.1% | -62.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.9% | -21.4% | 82.1% | -62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 23,250 | 31,422 | 17,693 | 3,200 | 7,264 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 0.28 |
| 2026-07-16 | 2026-07-17 | 0.28 |
| 2026-02-18 | 2026-03-05 | 9.95 |
| 2026-01-16 | 2026-02-17 | 0.24 |
| 2025-10-16 | 2025-10-19 | 0.19 |
| 2025-08-31 | 2025-09-03 | 9.90 |
| 2025-08-19 | 2025-08-29 | 9.90 |
| 2025-07-16 | 2025-08-18 | 0.19 |
| 2025-05-04 | 2025-05-06 | 0.19 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-04-16 | 2025-04-23 | 0.14 |
| 2025-02-18 | 2025-03-06 | 9.85 |
| 2025-01-22 | 2025-02-17 | 0.14 |
| 2024-12-22 | 2024-12-31 | 17.86 |
| 2024-12-17 | 2024-12-20 | 17.86 |
| 2024-11-18 | 2024-12-16 | 8.15 |
| 2024-05-16 | 2024-05-28 | 9.85 |
| 2024-04-23 | 2024-05-15 | 0.14 |
| 2024-03-18 | 2024-03-25 | 19.10 |
| 2024-02-19 | 2024-03-17 | 9.39 |
| 2023-12-18 | 2024-01-10 | 18.86 |
| 2023-11-16 | 2023-12-17 | 9.15 |
| 2023-05-02 | 2023-05-03 | 9.10 |
| 2023-04-25 | 2023-04-28 | 9.10 |
| 2023-04-18 | 2023-04-24 | 9.08 |
| 2023-03-16 | 2023-03-20 | 9.08 |
| 2022-10-18 | 2022-10-24 | 11.25 |
| 2022-09-16 | 2022-09-25 | 9.80 |
| 2022-08-23 | 2022-09-15 | 5.55 |
| 2022-07-18 | 2022-08-22 | 1.30 |
| 2022-03-16 | 2022-04-04 | 4.25 |
| 2022-02-17 | 2022-03-02 | 4.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-06 | 8.0 |
| 2026-02-18 | 2026-03-02 | 8.0 |
| 2025-08-14 | 2025-09-03 | 8.0 |
| 2025-02-18 | 2025-03-07 | 8.0 |
| 2024-12-13 | 2024-12-31 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Asociacija "Žiniu ir pletros centras" (code 304973980) is an Association operating in other education n.e.c. In the latest financial year 2025, revenue reached €7.3K, up 127.0% year on year from €3.2K in 2024, but still below the €17.7K reported in 2023. Net result for 2025 was a loss of €4.5K, compared with a profit of €2.6K in 2024 and a loss of €3.8K in 2023, which shows an uneven earnings pattern over the three-year period. The 2025 profit margin was -62.6%, reflecting weak profitability in relation to the revenue base. At the end of 2025, total assets and equity both stood at €1.8K, while liabilities were only €4, indicating a very low leverage position and an equity ratio of 99.8%. Asset turnover was 4.13x, suggesting that the asset base generated revenue relatively efficiently, although the scale of operations remained small. Revenue per employee in 2025 was €7.3K, and profit per employee was -€4.5K.