Company finances
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EUR
|
2022
From: 2022-01-27
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 1 | 32,197 | 78,993 | 108,372 |
| Profit before tax | -4,925 | -1,642 | 0 | -5,572 |
| Net profit | -4,925 | -1,642 | 0 | -5,572 |
| Equity | -4,925 | -6,567 | -6,567 | -12,140 |
| Liabilities | 5,197 | 7,606 | 9,085 | 18,467 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 272 | 1,039 | 6,787 | 6,327 |
| Total assets | 272 | 1,039 | 6,787 | 6,327 |
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Taxes paid
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||||
| STI taxes | - | 1,996 | 1,772 | 3,090 |
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Financial indicators
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| Revenue change y/y | - | +3219600.0% | +145.3% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1810.7% | -158.0% | 0.0% | -88.1% |
| 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. | -492500.0% | -5.1% | 0.0% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -492500.0% | -5.1% | 0.0% | -5.1% |
| 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. | 1 | 32,197 | 78,993 | 108,372 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.83 |
| 2026-06-16 | 2026-06-24 | 194.65 |
| 2026-04-20 | 2026-04-23 | 128.22 |
| 2025-10-16 | 2025-10-27 | 500.54 |
| 2025-09-16 | 2025-09-29 | 235.78 |
| 2025-08-19 | 2025-08-29 | 235.78 |
| 2025-07-16 | 2025-07-17 | 220.78 |
| 2025-06-17 | 2025-06-26 | 220.78 |
| 2025-05-16 | 2025-05-29 | 220.78 |
| 2025-05-04 | 2025-05-05 | 217.10 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-29 | 2025-04-29 | 217.10 |
| 2025-04-16 | 2025-04-28 | 220.78 |
| 2025-03-21 | 2025-03-31 | 220.78 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-18 | 2025-02-27 | 220.78 |
| 2025-02-10 | 2025-02-10 | 196.53 |
| 2025-01-17 | 2025-01-28 | 196.53 |
| 2025-01-06 | 2025-01-07 | 185.07 |
| 2025-01-02 | 2025-01-05 | 196.53 |
| 2024-12-22 | 2024-12-31 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-12-04 | 2024-12-10 | 266.48 |
| 2024-11-18 | 2024-12-03 | 379.55 |
| 2024-11-04 | 2024-11-17 | 183.02 |
| 2024-10-28 | 2024-11-03 | 92.84 |
| 2024-10-24 | 2024-10-27 | 183.02 |
| 2024-10-23 | 2024-10-23 | 180.36 |
| 2024-10-21 | 2024-10-22 | 286.71 |
| 2024-10-16 | 2024-10-20 | 106.35 |
| 2024-10-01 | 2024-10-01 | 163.10 |
| 2024-09-30 | 2024-09-30 | 163.11 |
| 2024-09-18 | 2024-09-29 | 230.29 |
| 2024-08-29 | 2024-09-17 | 123.94 |
| 2024-08-20 | 2024-08-28 | 106.35 |
| 2024-04-16 | 2024-04-18 | 196.53 |
| 2024-01-31 | 2024-01-31 | 581.32 |
| 2024-01-16 | 2024-01-30 | 611.76 |
| 2023-12-18 | 2023-12-27 | 412.64 |
| 2023-11-16 | 2023-12-03 | 404.13 |
| 2023-10-02 | 2023-10-03 | 397.58 |
| 2023-09-18 | 2023-10-01 | 404.13 |
| 2023-06-16 | 2023-06-27 | 315.40 |
| 2023-05-16 | 2023-06-15 | 209.05 |
| 2023-05-11 | 2023-05-15 | 102.70 |
| 2023-05-02 | 2023-05-03 | 106.35 |
| 2023-03-20 | 2023-04-28 | 106.35 |
| 2023-03-16 | 2023-03-19 | 291.44 |
| 2023-02-28 | 2023-03-15 | 185.09 |
| 2023-02-17 | 2023-02-27 | 212.70 |
| 2023-02-06 | 2023-02-16 | 106.35 |
| 2023-01-18 | 2023-02-03 | 106.35 |
| 2023-01-05 | 2023-01-09 | 80.79 |
| 2022-12-19 | 2023-01-04 | 109.85 |
| 2022-11-21 | 2022-12-18 | 3.50 |
| 2022-11-17 | 2022-11-18 | 3.50 |
| 2022-09-16 | 2022-09-29 | 99.05 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-07-25 | 11.94 |
| 2025-05-07 | 2025-05-12 | 11.76 |
| 2025-05-01 | 2025-05-06 | 111.43 |
| 2025-04-30 | 2025-04-30 | 111.22 |
| 2025-04-24 | 2025-04-29 | 112.91 |
| 2025-04-23 | 2025-04-23 | 112.88 |
| 2025-04-16 | 2025-04-22 | 101.36 |
| 2025-03-04 | 2025-03-09 | 101.24 |
| 2025-02-24 | 2025-03-03 | 2.07 |
| 2025-02-15 | 2025-02-23 | 99.17 |
| 2024-12-18 | 2025-01-15 | 9.11 |
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 Proptech Lietuva (code 305994917) is an Association active in activities of business and employers membership organisations. In 2025, revenue increased to €108.4K, up 37.2% year on year and 236.6% compared with 2023. The revenue path shows steady growth from €32.2K in 2023 to €79.0K in 2024 and then to €108.4K in 2025. Profitability remained negative: net loss was €1.6K in 2023 and widened to €5.6K in 2025, resulting in a -5.1% profit margin. The balance sheet remains small, with total assets of €6.3K at the end of 2025, equity of -€12.1K and liabilities of €18.5K. Negative equity indicates a weak capital structure, and the leverage ratios are distorted by the small and negative equity base, so they should be interpreted cautiously. Asset turnover was high at 17.13x, reflecting limited assets relative to revenue. Revenue per employee was €108.4K in 2025.