Rokiškio tautodailininkų asociacija - financials and debts
Company age: 7 y. 5 mo.
Company finances
|
EUR
|
2019
From: 2019-04-29
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 15,735 | 108,549 | 203,916 | 217,115 | 201,481 | 247,126 |
| Profit before tax | - | - | - | -21,642 | -38,152 | -66,975 | -65,254 |
| Net profit | - | - | - | -21,642 | -38,152 | -66,975 | -65,254 |
| Equity | 0 | 323 | -58,433 | -80,087 | -116,456 | -183,434 | -248,687 |
| Liabilities | - | 1,450 | 100,200 | 125,144 | 170,416 | 219,517 | 282,143 |
| Non-current assets | - | 0 | 94,424 | 98,476 | 90,522 | 65,228 | 39,127 |
| Current assets | - | 3,998 | 11,410 | 1,868 | 6,544 | 1,369 | 12,250 |
| Total assets | 0 | 3,998 | 105,834 | 100,344 | 97,066 | 66,597 | 51,377 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 13,030 | 21,435 | 42,792 |
| Social insurance contributions | - | - | - | - | 22,114 | 19,696 | 37,084 |
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Financial indicators
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| Revenue change y/y | - | - | +589.9% | +87.9% | +6.5% | -7.2% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -21.6% | -39.3% | -100.6% | -127.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -10.6% | -17.6% | -33.2% | -26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -10.6% | -17.6% | -33.2% | -26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,735 | 18,346 | 15,487 | 19,738 | 23,474 | 23,724 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 4.27 |
| 2026-08-27 | 2026-09-02 | 4.27 |
| 2026-07-16 | 2026-07-17 | 1046.66 |
| 2026-06-16 | 2026-06-16 | 800.00 |
| 2026-05-17 | 2026-05-19 | 709.66 |
| 2026-04-24 | 2026-04-26 | 16.69 |
| 2026-04-20 | 2026-04-21 | 1180.38 |
| 2026-03-27 | 2026-03-27 | 2050.04 |
| 2026-03-20 | 2026-03-22 | 13.04 |
| 2026-03-17 | 2026-03-19 | 2050.04 |
| 2026-02-26 | 2026-02-26 | 2996.22 |
| 2026-02-18 | 2026-02-25 | 3027.63 |
| 2026-01-27 | 2026-01-27 | 1136.37 |
| 2026-01-21 | 2026-01-26 | 1638.60 |
| 2026-01-20 | 2026-01-20 | 2135.67 |
| 2026-01-18 | 2026-01-19 | 2355.67 |
| 2026-01-16 | 2026-01-17 | 2755.67 |
| 2025-10-16 | 2025-10-19 | 1504.63 |
| 2025-09-16 | 2025-09-24 | 0.54 |
| 2025-05-16 | 2025-05-18 | 2203.07 |
| 2024-11-18 | 2024-11-18 | 2843.85 |
| 2024-06-18 | 2024-06-19 | 39.70 |
| 2024-01-24 | 2024-01-28 | 1.99 |
| 2024-01-23 | 2024-01-23 | 179.59 |
| 2024-01-22 | 2024-01-22 | 177.60 |
| 2024-01-16 | 2024-01-21 | 1947.60 |
| 2023-12-18 | 2023-12-28 | 7.25 |
| 2023-10-24 | 2023-10-25 | 8.64 |
| 2023-10-17 | 2023-10-19 | 1562.68 |
| 2023-09-18 | 2023-09-21 | 5071.61 |
| 2023-07-24 | 2023-07-24 | 23.70 |
| 2023-07-18 | 2023-07-20 | 82.37 |
| 2023-03-16 | 2023-03-19 | 978.18 |
| 2023-02-06 | 2023-02-12 | 7.42 |
| 2023-01-23 | 2023-02-03 | 7.42 |
| 2023-01-17 | 2023-01-22 | 5.25 |
| 2022-12-16 | 2022-12-18 | 2137.88 |
| 2022-09-16 | 2022-09-18 | 3463.06 |
| 2022-06-16 | 2022-06-19 | 196.98 |
| 2022-03-16 | 2022-04-04 | 0.74 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-21 | 2024-12-29 | 1.3 |
| 2024-11-28 | 2024-12-20 | 1.38 |
| 2024-11-17 | 2024-11-25 | 1.38 |
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.
Rokiškio tautodailininku asociacija (code 305148924) is an Association engaged in activities of other membership organisations n.e.c. In 2025, its revenue increased to €247.1K, up 22.6% year on year and 13.8% over two years, showing a recovery in turnover after €201.5K in 2024 and €217.1K in 2023. Profitability remained negative throughout the period. Net loss was €38.2K in 2023, widened to €67.0K in 2024, and improved slightly to €65.3K in 2025, with a profit margin of -26.4%. The balance sheet weakened further: total assets declined from €97.1K in 2023 to €51.4K in 2025, while equity moved deeper into negative territory, from -€116.5K to -€248.7K, and liabilities rose from €170.4K to €282.1K. Asset turnover was 4.81x in 2025, supported by €247.1K revenue and a relatively small asset base. Revenue per employee was €24.7K, and profit per employee was -€6.5K. Return ratios are heavily affected by the negative equity position and should be interpreted cautiously.