Asociacija "Miško žvaigždės" - 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 0 - 0 27,633 49,253 39,055
Profit before tax - - 3,089 5 1,472 22
Net profit - - 3,089 5 1,389 11
Equity 0 -888 25 28 1,417 1,344
Liabilities 5,000 26,462 43,328 78,717 96,205 95,996
Non-current assets 0 128,707 158,455 171,855 166,066 143,376
Current assets 5,000 12,021 12,404 23,142 30,959 27,008
Total assets 5,000 140,728 170,859 194,997 197,025 170,384
Taxes paid
STI taxes - - - - 1,759 5,278
Financial indicators
Revenue change y/y - - - - +78.2% -20.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 1.8% 0.0% 0.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 12356.0% 17.9% 98.0% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% 2.8% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 3.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1733.1 2811.3 67.9 71.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 15,073 24,627 19,528

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, €
2026-08-26 2026-08-27 279.84
2026-08-23 2026-08-23 279.84
2026-08-19 2026-08-19 279.84
2026-07-23 2026-07-27 282.26
2026-07-19 2026-07-22 279.84
2026-07-16 2026-07-17 279.84
2026-06-16 2026-06-25 279.84
2026-05-17 2026-05-25 283.29
2026-05-03 2026-05-14 3.45
2026-04-27 2026-04-29 3.45
2026-04-26 2026-04-26 140.79
2026-04-24 2026-04-25 144.24
2026-04-20 2026-04-23 279.84
2026-03-27 2026-03-27 279.84
2026-03-26 2026-03-26 2.93
2026-03-17 2026-03-25 279.84
2026-02-18 2026-02-25 493.05
2026-01-21 2026-01-26 509.37
2026-01-16 2026-01-20 503.84
2025-12-16 2025-12-29 503.84
2025-11-18 2025-11-30 503.84
2025-10-28 2025-10-28 164.83
2025-10-23 2025-10-27 506.38
2025-10-16 2025-10-22 503.84
2025-09-16 2025-09-23 503.84
2025-07-25 2025-08-10 5.03
2025-07-24 2025-07-24 508.87
2025-07-16 2025-07-23 503.84
2025-06-17 2025-06-26 503.84
2025-05-16 2025-05-26 503.84
2025-04-30 2025-04-30 503.84
2025-04-24 2025-04-28 508.11
2025-04-16 2025-04-23 503.84
2025-03-18 2025-03-26 503.84
2025-03-03 2025-03-03 635.53
2025-02-18 2025-02-26 635.53
2025-01-23 2025-02-17 5.72
2025-01-22 2025-01-22 566.35
2025-01-16 2025-01-21 560.63
2024-12-22 2024-12-29 560.63
2024-12-17 2024-12-20 560.63
2024-11-18 2024-11-27 560.63
2024-10-23 2024-10-24 565.05
2024-10-16 2024-10-22 560.63
2024-09-17 2024-09-25 431.46
2024-08-19 2024-08-26 536.20
2024-07-25 2024-08-18 5.04
2024-07-24 2024-07-24 513.69
2024-07-16 2024-07-23 508.65
2024-06-18 2024-06-30 560.65
2024-05-17 2024-05-26 560.65
2024-04-23 2024-04-25 246.23
2024-04-16 2024-04-22 244.14
2024-03-18 2024-03-25 268.13
2024-02-23 2024-03-17 0.91
2024-02-19 2024-02-22 268.13
2024-01-25 2024-02-18 0.91
2024-01-24 2024-01-24 46.19
2024-01-23 2024-01-23 207.94
2024-01-16 2024-01-22 207.03
2023-12-18 2023-12-20 207.03
2023-10-17 2023-10-23 207.67
2021-09-16 2021-10-07 0.95

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 550 €

From To Overdue, €
2026-09-01 2026-09-02 549.56
2026-08-28 2026-08-31 548.96
2026-08-25 2026-08-27 192.61
2026-08-19 2026-08-24 191.16
2026-01-29 2026-02-16 0.52
2026-01-18 2026-01-22 268.54
2026-01-17 2026-01-17 267.02
2026-01-16 2026-01-16 265.9
2026-01-09 2026-01-15 0.1
2026-01-01 2026-01-08 209.44
2025-12-30 2025-12-31 2.27
2025-12-24 2025-12-29 38.9
2025-12-23 2025-12-23 52.0
2025-12-22 2025-12-22 49.73
2025-12-17 2025-12-21 266.13
2025-12-05 2025-12-16 0.22
2025-12-03 2025-12-04 449.37
2025-12-01 2025-12-02 449.15
2025-11-28 2025-11-30 448.71
2025-11-27 2025-11-27 288.67
2025-11-20 2025-11-26 0.07
2025-11-18 2025-11-19 266.0
2025-11-06 2025-11-17 0.2
2025-11-02 2025-11-05 185.72
2025-10-30 2025-11-01 185.57
2025-10-24 2025-10-29 2.52
2025-10-16 2025-10-21 269.78
2025-10-05 2025-10-15 283.95
2025-10-02 2025-10-04 499.38
2025-09-30 2025-10-01 496.91
2025-09-28 2025-09-29 496.0
2025-09-17 2025-09-26 267.94
2025-08-24 2025-09-16 2.14
2025-08-23 2025-08-23 1.12
2025-08-01 2025-08-05 206.88
2025-07-29 2025-07-31 206.7
2025-07-28 2025-07-28 206.52
2025-07-25 2025-07-27 2.52
2025-07-15 2025-07-22 266.3
2025-07-03 2025-07-20 131.2
2025-07-01 2025-07-02 483.5
2025-06-28 2025-06-30 482.22
2025-06-19 2025-06-27 351.22
2025-06-18 2025-06-18 268.11
2025-06-17 2025-06-17 265.8
2025-06-02 2025-06-02 2.28
2025-05-31 2025-06-01 2.0
2025-05-28 2025-05-30 143.18
2025-05-24 2025-05-27 269.57
2025-05-17 2025-05-23 268.52
2025-05-01 2025-05-16 2.72
2025-04-30 2025-04-30 0.98
2025-04-16 2025-04-23 266.1
2025-04-04 2025-04-15 0.3
2025-04-02 2025-04-03 163.31
2025-03-28 2025-04-01 196.1
2025-03-26 2025-03-27 3.0
2025-03-23 2025-03-25 122.77
2025-03-19 2025-03-22 329.56
2025-02-22 2025-02-26 2.8
2025-02-20 2025-02-21 315.72
2025-02-18 2025-02-19 312.92
2025-02-02 2025-02-17 0.32
2025-02-01 2025-02-01 0.16
2025-01-30 2025-01-31 306.66
2025-01-17 2025-01-29 3.5
2025-01-10 2025-01-16 289.61
2025-01-08 2025-01-09 0.11
2025-01-01 2025-01-07 32.81
2024-12-30 2024-12-31 32.77
2024-12-18 2024-12-29 2.77
2024-12-17 2024-12-17 312.95
2024-12-04 2024-12-16 0.35
2024-12-03 2024-12-03 272.51
2024-11-28 2024-12-02 272.0
2024-11-21 2024-11-23 316.91
2024-11-14 2024-11-20 316.35
2024-10-16 2024-11-13 244.28
2024-10-13 2024-10-15 25.9
2024-09-30 2024-10-13 655.75

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 "Miško žvaigždes" (code 305538447) is an Association operating in activities of other membership organisations n.e.c. In 2025, it generated revenue of €39.1K, which was 20.7% lower than in 2024, but still above the €27.6K recorded in 2023. Net profit amounted to €11 in 2025, compared with €1.4K in 2024 and €5 in 2023, so the company remained profitable but only marginally at the latest year. The 2025 profit margin was effectively zero due to the very small absolute profit. Total assets decreased to €170.4K from €197.0K in 2024, with long-term assets of €143.4K and short-term assets of €27.0K. Liabilities stood at €96.0K, while equity was only €1.3K, leaving the balance sheet highly leveraged and equity very thin. Because equity was minimal, return measures were not especially informative, although ROE was 0.8% and ROA was 0.0%. Asset turnover was 0.23x. Revenue per employee was €19.5K and profit per employee was €6, indicating limited productivity in 2025.