Company finances
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EUR
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2020
From: 2020-12-30
To: 2020-12-31
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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 | - | - | 2,844 | 2,035 | 1,456 | 4,716 |
| Profit before tax | - | - | -378 | -106 | -32 | 489 |
| Net profit | - | - | -378 | -106 | -32 | 489 |
| Equity | 0 | -275 | -653 | -759 | -791 | -302 |
| Liabilities | - | 282 | 853 | 914 | 914 | 584 |
| Non-current assets | - | 0 | 0 | 0 | 0 | 0 |
| Current assets | - | 7 | 200 | 155 | 123 | 282 |
| Total assets | 0 | 7 | 200 | 155 | 123 | 282 |
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Financial indicators
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| Revenue change y/y | - | - | - | -28.4% | -28.5% | +223.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -189.0% | -68.4% | -26.0% | 173.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -13.3% | -5.2% | -2.2% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -13.3% | -5.2% | -2.2% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-09-02 | 0.16 |
| 2026-07-02 | 2026-07-08 | 0.15 |
| 2026-06-24 | 2026-07-01 | 29.0 |
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.
Birštono m. Dizaino asociacija (code 305674479) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €4.7K from €1.5K in 2024 and €2.0K in 2023, showing a clear recovery after two weaker years. Net profit improved from a loss of €106 in 2023 and €32 in 2024 to a profit of €489 in 2025, while the profit margin reached 10.4%. Over the two-year period, revenue more than doubled and the organisation moved from losses to positive profitability. The balance sheet remained small, with total assets of €282 at the end of 2025, up from €123 in 2024, while liabilities declined to €584 from €914 in the previous years. Equity was still negative at €302, so equity-based ratios are influenced by the weak capital position. The latest figures indicate improved operating performance and stronger revenue generation relative to the asset base in 2025.