Panevėžio autizmo asociacija "Lietaus vaikai" - financials and debts
Company age: 5 y. 6 mo.
Company finances
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EUR
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2021
From: 2021-04-27
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 4,123 | 35,615 | 40,640 | 77,154 |
| Profit before tax | - | 0 | 0 | 0 | 2,950 |
| Net profit | - | 0 | 0 | 0 | 2,950 |
| Equity | 0 | 0 | 0 | 0 | 2,950 |
| Liabilities | 0 | 0 | 28 | 2,497 | 310 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 581 | 2,862 | 10,637 | 29,088 | 25,789 |
| Total assets | 581 | 2,862 | 10,637 | 29,088 | 25,789 |
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Financial indicators
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| Revenue change y/y | - | - | +763.8% | +14.1% | +89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% | 11.4% |
| 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. | - | 0.0% | 0.0% | 0.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,123 | 35,615 | 40,640 | 38,577 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 266.07 |
| 2024-12-17 | 2024-12-20 | 266.07 |
| 2023-12-18 | 2024-01-31 | 28.77 |
| 2023-11-16 | 2023-11-22 | 0.04 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Panevežio autizmo asociacija "Lietaus vaikai" (code 305741892) is an Association active in membership organisations n.e.c. In 2025, it generated revenue of €77.2K, up 89.8% year on year and 116.6% over two years, showing a clear upward trend after €35.6K in 2023 and €40.6K in 2024. The association reported net profit of €3.0K in 2025, with a profit margin of 3.8%. Balance sheet figures also changed materially over the period: total assets increased from €10.6K in 2023 to €29.1K in 2024, then stood at €25.8K in 2025. Equity at year-end 2025 was €3.0K, while liabilities were limited at €310, indicating a low leverage profile with debt-to-equity of 0.11. Asset turnover reached 2.99x and return on assets was 11.4%. Revenue per employee was €38.6K and profit per employee was €1.5K, supporting the view of improved operating efficiency in the latest year.