Company finances
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EUR
|
2019
From: 2019-03-13
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | - | 109,294 | 62,614 | 67,600 | 98,321 |
| Profit before tax | - | - | - | 6,791 | 0 | 0 | 0 |
| Net profit | - | - | - | 6,791 | 0 | 0 | 0 |
| Equity | 0 | 0 | 1,896 | 8,686 | 8,686 | 8,686 | 8,686 |
| Liabilities | 82 | 2,362 | 2,969 | 2,928 | 0 | 164 | 456 |
| Non-current assets | 0 | 870 | 643 | 416 | 190 | 1 | 4,161 |
| Current assets | 1,829 | 11,908 | 21,556 | 22,231 | 23,810 | 29,778 | 35,254 |
| Total assets | 1,829 | 12,778 | 22,199 | 22,647 | 24,000 | 29,779 | 39,415 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,792 | 2,978 | 3,922 |
| Social insurance contributions | - | - | - | - | 8,658 | 8,666 | 11,819 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -42.7% | +8.0% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 30.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 78.2% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 6.2% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.2% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.3 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 16,602 | 10,583 | 14,232 | 18,728 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 841.35 |
| 2026-06-16 | 2026-06-18 | 22.13 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 "Suvalkijos saulytes" (code 305071901) is an Association operating in child day-care activities. In 2025, the company generated revenue of €98.3K, up from €67.6K in 2024 and €62.6K in 2023, showing steady expansion over the three-year period. The latest annual increase was 45.5%, while revenue rose 57.0% compared with 2023. Although no profit figures are provided, the business shows a stable balance sheet structure. Equity remained unchanged at €8.7K in 2023, 2024 and 2025, while liabilities were very low at €456 in 2025 and €164 in 2024. Total assets increased from €24.0K in 2023 to €29.8K in 2024 and €39.4K in 2025. The 2025 asset base was mainly short-term assets at €35.3K, complemented by €4.2K in long-term assets. Key ratios indicate moderate leverage and efficient use of assets, with a debt-to-equity ratio of 0.05, an equity ratio of 22.0%, and asset turnover of 2.49x. Revenue per employee was €19.7K.