Lietuvos įvairovės chartijos asociacija - financials and debts
Company age: 5 y. 9 mo.
Company finances
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EUR
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2020
From: 2020-12-04
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 | - | 1,610 | 58,189 | 147,722 | 125,898 | 147,380 |
| Profit before tax | - | - | -1,307 | 0 | 10,408 | -10,408 |
| Net profit | - | - | -1,307 | 0 | 10,408 | -10,408 |
| Equity | 0 | 1,307 | 0 | 0 | 10,408 | 0 |
| Liabilities | 450 | 0 | 2,051 | 244 | 463 | 81 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,000 | 20,921 | 108,924 | 83,215 | 143,052 | 133,348 |
| Total assets | 7,000 | 20,921 | 108,924 | 83,215 | 143,052 | 133,348 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,444 | 12,402 | 16,594 |
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Financial indicators
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| Revenue change y/y | - | - | +3514.2% | +153.9% | -14.8% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -1.2% | 0.0% | 7.3% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2.2% | 0.0% | 8.3% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.2% | 0.0% | 8.3% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,610 | 33,251 | 77,071 | 62,949 | 70,744 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-29 | 0.01 |
| 2025-12-16 | 2025-12-21 | 0.01 |
| 2025-11-18 | 2025-11-27 | 0.01 |
| 2025-10-16 | 2025-10-29 | 0.01 |
| 2025-09-16 | 2025-09-29 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-30 | 0.01 |
| 2025-06-17 | 2025-06-26 | 0.01 |
| 2025-05-16 | 2025-05-28 | 0.01 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-16 | 2025-04-28 | 0.01 |
| 2025-03-18 | 2025-03-30 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-01-29 | 0.01 |
| 2024-11-18 | 2024-11-27 | 0.04 |
| 2024-10-24 | 2024-10-29 | 0.04 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-26 | 0.01 |
| 2024-08-19 | 2024-08-27 | 0.01 |
| 2024-07-24 | 2024-07-29 | 0.01 |
| 2023-03-16 | 2023-03-28 | 0.01 |
| 2023-02-17 | 2023-02-26 | 0.01 |
| 2023-01-17 | 2023-01-26 | 0.01 |
| 2022-12-16 | 2022-12-21 | 0.01 |
| 2022-11-21 | 2022-11-27 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-02 | 0.01 |
| 2022-10-18 | 2022-10-19 | 2.12 |
| 2022-09-16 | 2022-09-29 | 2.12 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.24 |
| 2025-09-17 | 2026-01-05 | 0.32 |
| 2024-10-24 | 2025-04-23 | 0.09 |
| 2024-07-28 | 2024-10-23 | 1.09 |
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.
Lietuvos ivairoves chartijos asociacija (code 305666233) is an Association engaged in activities of business and employers membership organisations. In 2025, the latest financial year, revenue increased to €147.4K, up 17.1% year on year from €125.9K in 2024 and broadly unchanged from €147.7K in 2023. Profitability weakened in 2025, as the association reported a net loss of €10.4K after a net profit of €10.4K in 2024. The 2025 profit margin was -7.1%. Over the three-year period, revenue remained relatively stable overall, while results shifted from a modest surplus in 2024 to a loss in 2025. Total assets stood at €133.3K in 2025, down from €143.1K in 2024 but above €83.2K in 2023. Liabilities were very low at €81 in 2025, compared with €463 in 2024 and €244 in 2023. Asset turnover reached 1.11x in 2025, and revenue per employee was €73.7K, indicating solid operating output relative to the available staffing metric.