Asociacija "Gyvybės slėnis" - financials and debts

Company age: 6 y. 3 mo.

Update

Company finances

EUR
2020
From: 2020-06-11
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 - - 2,808 61,828 44,587 35,613
Profit before tax - - -7,681 37,140 -1,426 109
Net profit - - -7,681 36,728 -1,426 102
Equity 0 13,311 -7,681 27,903 26,477 32,937
Liabilities - - 10,086 5,361 6,358 1,833
Non-current assets - - - - - -
Current assets - - - - - -
Total assets 0 0 0 0 0 0
Taxes paid
STI taxes - - - 443 1,260 393
Financial indicators
Revenue change y/y - - - +2101.9% -27.9% -20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 131.6% -5.4% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -273.5% 59.4% -3.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -273.5% 60.1% -3.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,808 57,074 44,587 35,613

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, €
2025-08-19 2025-08-29 235.94
2025-07-16 2025-08-18 15.16
2025-05-16 2025-05-25 220.38
2025-05-04 2025-05-05 119.78
2025-04-30 2025-04-30 119.33
2025-04-24 2025-04-29 119.78
2025-04-16 2025-04-23 119.33
2024-02-19 2024-03-05 15.41
2023-05-02 2023-05-09 0.05
2023-04-18 2023-04-28 0.05
2023-03-16 2023-04-10 0.05
2023-02-17 2023-03-05 0.05
2023-01-20 2023-01-31 0.05
2022-11-21 2022-11-21 0.12
2022-10-28 2022-11-18 0.12
2022-07-18 2022-07-28 7.40

VMI tax arrears

From To Overdue, €
2026-06-18 2026-06-30 7.0
2025-05-20 2025-06-14 2.38
2025-05-17 2025-05-19 249.31
2025-05-01 2025-05-16 1.28
2025-04-30 2025-04-30 1.26
2025-04-23 2025-04-29 66.77
2025-04-17 2025-04-22 66.65
2025-04-16 2025-04-16 65.63

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 "Gyvybes slenis" (code 305571714) is a Lithuanian Association operating in day spa, sauna and steam bath activities. In 2025, revenue amounted to €35.6K, down 20.1% year on year and 42.4% compared with 2023, showing a clear downward turnover trend over the last three years. Profitability improved only marginally after a loss in 2024: net profit reached €102 in 2025, compared with a net loss of €1.4K a year earlier and a profit of €36.7K in 2023. The 2025 profit margin was 0.3%, indicating that the business was close to break-even. Equity increased to €32.9K in 2025 from €26.5K in 2024, while liabilities declined to €1.8K from €6.4K, supporting a more conservative balance sheet. The debt-to-equity ratio was 0.06 and return on equity was 0.3%. Revenue per employee was €35.6K and profit per employee was €102, reflecting very limited earnings generation in the latest financial year.