Asociacija Šilavoto Davatkyno bendruomenė - financials and debts
Company age: 6 y. 11 mo.
Company finances
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | - | - | 7,621 | 10,296 | 7,305 | 1,683 |
| Profit before tax | - | - | 3,890 | 6,425 | 739 | -3,458 |
| Net profit | - | - | 3,890 | 6,425 | 739 | -3,458 |
| Equity | 800 | 8,000 | 11,890 | 18,315 | 19,054 | 15,596 |
| Liabilities | 0 | 0 | 0 | 0 | 40 | 49 |
| Non-current assets | 0 | 8,000 | 11,890 | 18,259 | 19,038 | 15,580 |
| Current assets | 7,392 | 653 | 1,047 | 2,629 | 305 | 1,401 |
| Total assets | 7,392 | 8,653 | 12,937 | 20,888 | 19,343 | 16,981 |
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Financial indicators
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| Revenue change y/y | - | - | - | +35.1% | -29.1% | -77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 30.1% | 30.8% | 3.8% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 32.7% | 35.1% | 3.9% | -22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 51.0% | 62.4% | 10.1% | -205.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 51.0% | 62.4% | 10.1% | -205.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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 Šilavoto Davatkyno bendruomene (code 305322613) is an Association engaged in travel agency activities. In 2025, revenue declined to €1.7K from €7.3K in 2024 and €10.3K in 2023, showing a clear three-year downward trend. After posting a net profit of €6.4K in 2023 and €739 in 2024, the company reported a net loss of €3.5K in 2025. The latest year therefore reflects weaker operating performance and a negative return on both equity and assets. Total assets decreased to €17.0K in 2025 from €19.3K a year earlier, while equity fell to €15.6K from €19.1K. Liabilities remained very low at €49, so the balance sheet continued to be dominated by equity, with an equity ratio of 91.8%. Long-term assets accounted for most of the asset base at €15.6K, compared with €1.4K in short-term assets. Asset turnover was 0.10x in 2025, indicating limited revenue generation from the asset base.