Asociacija "Pramogos Jūsų vaikams" - financials and debts
Company age: 6 y. 11 mo.
Company finances
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EUR
|
2019
From: 2019-11-04
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 110 | - | 1,855 | 10,260 | 22,757 | 24,656 | 34,504 |
| Profit before tax | - | - | - | -3,946 | 6,378 | 1,153 | 7,691 |
| Net profit | - | - | - | -3,946 | 6,378 | 1,153 | 7,691 |
| Equity | 110 | 94 | 765 | -3,181 | 3,197 | 4,351 | 12,042 |
| Liabilities | 0 | 1,100 | -1,891 | 552 | 515 | 1,549 | 28,788 |
| Non-current assets | 0 | 1,044 | 44,399 | 72,573 | 54,086 | 39,579 | - |
| Current assets | 110 | 39,789 | 4,138 | 9,350 | 3,727 | 5,614 | - |
| Total assets | 110 | 40,833 | 48,537 | 81,923 | 57,813 | 45,193 | 0 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,004 | 2,067 | 1,515 |
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Financial indicators
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| Revenue change y/y | - | - | - | +453.1% | +121.8% | +8.3% | +39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -4.8% | 11.0% | 2.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 199.5% | 26.5% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -38.5% | 28.0% | 4.7% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -38.5% | 28.0% | 4.7% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.7 | - | - | 0.2 | 0.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,130 | 11,379 | 12,328 | 22,325 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.05 |
| 2026-10-03 | 2026-10-05 | 1.05 |
| 2026-09-26 | 2026-09-28 | 1.05 |
| 2026-09-20 | 2026-09-21 | 1.05 |
| 2026-09-05 | 2026-09-17 | 1.05 |
| 2026-05-03 | 2026-09-02 | 1.05 |
| 2026-01-21 | 2026-04-30 | 1.05 |
| 2025-11-18 | 2025-12-01 | 228.33 |
| 2025-10-16 | 2025-10-19 | 124.76 |
| 2025-07-24 | 2025-08-12 | 2.10 |
| 2025-06-08 | 2025-06-08 | 95.73 |
| 2025-06-02 | 2025-06-04 | 95.73 |
| 2025-05-28 | 2025-06-01 | 323.84 |
| 2025-05-16 | 2025-05-27 | 422.41 |
| 2025-05-04 | 2025-05-15 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-27 | 9.97 |
| 2025-12-22 | 2026-01-10 | 1.12 |
| 2025-12-20 | 2025-12-21 | 0.52 |
| 2025-10-19 | 2025-10-26 | 0.28 |
| 2025-10-03 | 2025-10-07 | 167.25 |
| 2025-10-02 | 2025-10-02 | 1.17 |
| 2025-09-05 | 2025-10-01 | 0.85 |
| 2025-09-03 | 2025-09-04 | 0.83 |
| 2025-09-01 | 2025-09-02 | 20.52 |
| 2025-08-31 | 2025-08-31 | 19.69 |
| 2025-08-14 | 2025-08-30 | 19.7 |
| 2025-07-01 | 2025-07-20 | 8.25 |
| 2025-06-17 | 2025-06-30 | 7.55 |
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 "Pramogos Jusu vaikams" (code 305316101) is a Lithuanian Association operating in activities of performing arts. In financial year 2025, the company generated revenue of €34.5K, up 39.9% year on year and 51.6% over two years. Net profit increased to €7.7K, compared with €1.2K in 2024 and €6.4K in 2023, showing a clear recovery after the weaker 2024 result. The profit margin improved to 22.3% in 2025 from 4.7% in 2024, though it remained below the 28.0% achieved in 2023. Equity rose to €12.0K in 2025, while liabilities increased to €28.8K, implying a debt-to-equity ratio of 2.39. The reported return on equity was 63.9%. Revenue per employee was €34.5K and profit per employee €7.7K, indicating solid productivity at the latest reporting date. Overall, the three-year pattern points to modest but improving scale and profitability after a weaker 2024.