Asociacija "Pagalba ir Partnerystė" - financials and debts

Company age: 6 y. 5 mo.

Update

Company finances

EUR
2020
From: 2020-04-15
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
Financial data
Sales revenue 14,168 17,788 40,325 34,281 68,046 49,820
Profit before tax - - 20 533 0 0
Net profit - - 20 533 0 0
Equity 0 0 0 0 0 9,496
Liabilities 6,710 1,096 2,594 7,843 2,384 628
Non-current assets 49,306 129,738 90,503 52,928 12,380 2,612
Current assets 8,982 5,374 4,216 3,034 10,702 7,512
Total assets 58,288 135,112 94,719 55,962 23,082 10,124
Taxes paid
STI taxes - - - 9,258 14,463 9,642
Financial indicators
Revenue change y/y - +25.6% +126.7% -15.0% +98.5% -26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 1.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 1.6% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 1.6% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,298 13,442 11,753 28,157 49,820

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-11-18 2025-11-20 484.93
2025-10-17 2025-11-10 1.53
2025-06-17 2025-06-24 266.97
2025-05-20 2025-05-26 124.47
2025-05-16 2025-05-19 464.47
2025-02-10 2025-02-10 1.51
2025-01-16 2025-02-05 1.51
2024-11-18 2024-11-18 399.55
2024-10-17 2024-10-20 435.61
2024-09-23 2024-10-16 27.23
2024-07-24 2024-08-21 0.15
2024-06-18 2024-06-19 859.72
2024-05-16 2024-05-22 0.40
2024-04-23 2024-05-14 0.43
2024-01-24 2024-01-28 0.49
2024-01-23 2024-01-23 376.29
2024-01-16 2024-01-22 375.80
2023-10-30 2023-10-30 3.26
2023-10-25 2023-10-25 3.26
2023-10-17 2023-10-18 561.21
2023-09-18 2023-09-27 561.21
2023-08-17 2023-08-22 567.46
2023-07-26 2023-08-16 6.25
2023-07-24 2023-07-25 6.40
2023-06-22 2023-06-22 1.85
2023-06-16 2023-06-21 561.21
2023-05-16 2023-05-23 569.25
2023-05-09 2023-05-15 8.04
2023-05-02 2023-05-08 569.25
2023-04-27 2023-04-28 569.25
2023-04-26 2023-04-26 561.21
2023-04-25 2023-04-25 569.25
2023-04-18 2023-04-24 561.21
2023-03-16 2023-03-20 1122.42
2023-02-17 2023-03-15 561.21
2023-01-23 2023-01-24 487.32
2023-01-17 2023-01-22 485.82
2022-11-22 2022-11-28 229.60
2022-11-21 2022-11-21 489.60
2022-11-17 2022-11-18 489.60
2022-10-31 2022-11-16 1.89
2022-09-16 2022-09-18 487.73
2022-08-25 2022-09-15 0.02
2022-08-23 2022-08-24 487.73
2022-07-25 2022-08-22 0.02
2022-05-17 2022-05-26 6.24
2022-02-17 2022-02-28 0.05
2022-01-28 2022-01-30 0.05
2021-10-18 2021-10-25 14.01

VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-17 1.0
2026-07-01 2026-07-07 730.98
2026-06-28 2026-06-30 729.98
2026-01-29 2026-02-16 0.04
2025-11-12 2025-11-21 206.54
2025-05-29 2025-06-19 1.86
2025-05-17 2025-05-19 384.7
2025-04-25 2025-05-16 0.7
2024-12-08 2024-12-08 0.18
2024-12-04 2024-12-07 0.02
2024-12-03 2024-12-03 55.18
2024-12-01 2024-12-02 54.76
2024-11-30 2024-11-30 51.7

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 "Pagalba ir Partneryste" (code 305537950) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €49.8K, down 26.8% year on year from €68.0K in 2024, but still above the €34.3K recorded in 2023, indicating a two-year revenue increase of 45.3%. The business reported equity of €9.5K and liabilities of €628 at the end of 2025, with total assets of €10.1K. The balance sheet remained lightly leveraged, supported by a debt-to-equity ratio of 0.07 and an equity ratio of 93.8%. Asset turnover was 4.92x, showing that the company generated a relatively high level of revenue compared with its asset base. Long-term assets were €2.6K and short-term assets €7.5K. Revenue per employee stood at €49.8K. Overall, the three-year pattern shows a strong rise in 2024 followed by a lower but still substantially higher revenue level in 2025, while the balance sheet in the latest year remained small and conservative.