Asociacija "Lietuvos tamsioji bitė" - financials and debts
Company age: 5 y. 3 mo.
Company finances
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EUR
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2021
From: 2021-06-03
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 | - | 781 | 0 | 28,079 | 2,583 |
| Profit before tax | - | 621 | -584 | -697 | 1,223 |
| Net profit | - | 621 | -584 | -697 | 1,223 |
| Equity | 0 | 621 | -509 | -697 | 526 |
| Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 621 | 875 | 178 | 1,401 |
| Total assets | 0 | 621 | 875 | 178 | 1,401 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -90.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 100.0% | -66.7% | -391.6% | 87.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | - | 232.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 79.5% | - | -2.5% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 79.5% | - | -2.5% | 47.3% |
| 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 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.
Asociacija "Lietuvos tamsioji bite" (Association), code 305788123, operates in activities of other membership organisations n.e.c. In 2025, the company generated €2.6K revenue and net profit of €1.2K, resulting in a 47.3% profit margin. Revenue declined sharply by 90.8% year on year from €28.1K in 2024, but profitability improved materially after two loss-making years. In 2023, the association recorded a net loss of €584, followed by a larger loss of €697 in 2024. The latest year therefore marks a turnaround from losses to profit, although on a much smaller revenue base than in the prior year. The balance sheet remained modest, with total assets of €1.4K and equity of €526 at the end of 2025. The equity ratio stood at 37.5% and asset turnover was 1.84x. Return on equity and return on assets were very high in 2025, reflecting the small equity and asset base.