Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 80 | 1,243 | 6,273 | 68,066 | 19,674 |
| Profit before tax | - | -1,503 | 1,270 | 1,929 | 472 |
| Net profit | - | -1,503 | 1,270 | 1,929 | 472 |
| Equity | 5,080 | 3,578 | 4,848 | 6,776 | 5,319 |
| Liabilities | 0 | 0 | 0 | 7,901 | 74 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,706 |
| Current assets | 5,080 | 3,578 | 4,848 | 14,677 | 9,909 |
| Total assets | 5,080 | 3,578 | 4,848 | 14,677 | 12,615 |
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Taxes paid
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|||||
| STI taxes | - | - | 87 | 5,507 | - |
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Financial indicators
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| Revenue change y/y | - | +1453.8% | +404.7% | +985.1% | -71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -42.0% | 26.2% | 13.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -42.0% | 26.2% | 28.5% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -120.9% | 20.2% | 2.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -120.9% | 20.2% | 2.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 34,033 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.89 |
| 2025-01-22 | 2025-04-30 | 0.89 |
| 2024-10-24 | 2024-12-01 | 0.35 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-04-18 | 2024-12-01 | 0.28 |
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 "Demencija Lietuvoje" (code 305671860) is an Association engaged in research and experimental development on social sciences. In 2025, the latest financial year, revenue amounted to €19.7K and net profit was €472, giving a profit margin of 2.4%. This followed a much stronger 2024, when revenue reached €68.1K and net profit was €1.9K, after €6.3K of revenue and €1.3K of profit in 2023. Revenue therefore fell by 71.1% year on year in 2025, although the two-year comparison still shows growth of 213.6% versus 2023. The balance sheet remained modest, with total assets of €12.6K and equity of €5.3K at the end of 2025. Liabilities were very low at €74, compared with €7.9K in 2024. The equity ratio stood at 42.2%, debt-to-equity at 0.01, ROE at 8.9% and ROA at 3.7%. Asset turnover was 1.56x, indicating that the association generated revenue from a relatively small asset base.