Company finances
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EUR
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2021
From: 2021-12-01
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 | - | 12,036 | 3,914 | 8,080 | 11,540 |
| Profit before tax | - | 0 | -181 | 324 | 2,832 |
| Net profit | - | 0 | -181 | 324 | 2,832 |
| Equity | 0 | 0 | 0 | 143 | 2,986 |
| Liabilities | 210 | 250 | 0 | 0 | 170 |
| Non-current assets | 0 | 13,945 | 11,156 | 8,367 | 5,578 |
| Current assets | 1,498 | 166 | 0 | 324 | 3,156 |
| Total assets | 1,498 | 14,111 | 11,156 | 8,691 | 8,734 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 14 |
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Financial indicators
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| Revenue change y/y | - | - | -67.5% | +106.4% | +42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | -1.6% | 3.7% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 226.6% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -4.6% | 4.0% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -4.6% | 4.0% | 24.5% |
| 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. | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-10-26 | 7.0 |
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.
Asociacija "Laiko vartai" (code 305945005) is an Association active in amusement and recreation activities n.e.c. In 2025, revenue increased to €11.5K, up 42.8% year on year and 194.8% over two years, showing a clear expansion from €3.9K in 2023 and €8.1K in 2024. Profitability also improved materially: the company moved from a net loss of €181 in 2023 to a net profit of €324 in 2024 and €2.8K in 2025, with the profit margin rising to 24.5% in the latest year. The balance sheet remained modest, with total assets at €8.7K in 2025, unchanged from 2024, while equity increased from €143 to €3.0K and liabilities stood at €170. Long-term assets declined from €11.2K in 2023 to €5.6K in 2025, while short-term assets rose to €3.2K. The equity ratio was 34.2%, debt-to-equity was 0.06, and asset turnover was 1.32x, indicating a relatively light leverage profile and efficient use of assets.