Melioracijos statinių naudotojų asociacija "Padriežiškių melioracija" - financials and debts

Company age: 4 y. 7 mo.

Update

Company finances

EUR
2022
From: 2022-03-18
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
Financial data
Sales revenue 0 198,137 104,999 74,998
Profit before tax 0 10,371 262,487 40,339
Net profit 0 - 262,487 40,339
Equity 0 9,790 272,277 312,616
Liabilities 0 20,582 75,000 0
Non-current assets - 0 344,995 310,496
Current assets - 30,372 2,282 2,120
Total assets 0 30,372 347,277 312,616
Taxes paid
STI taxes - 93 582 -
Financial indicators
Revenue change y/y - - -47.0% -28.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 75.6% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 96.4% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 250.0% 53.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.2% 250.0% 53.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.1 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Melioracijos statiniu naudotoju asociacija "Padriežiškiu melioracija" (code 306045215) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €75.0K, down 28.6% year on year and 62.1% over two years. Net profit was €40.3K, indicating that profitability remained solid despite the weaker turnover. The 2025 profit margin was 53.8%, while ROE and ROA were both 12.9%, supported by a strong equity base. Total assets at the end of 2025 were €312.6K, equal to equity, which points to a very strong balance sheet position. Asset turnover was 0.24x, showing that the asset base was relatively large compared with revenue. Over the three-year period, revenue fell from €198.1K in 2023 to €105.0K in 2024 and then to €75.0K in 2025, while profit moved from €10.4K before tax in 2023 to €262.5K in 2024 and €40.3K in 2025. This reflects a sharp improvement in profitability in 2024, followed by a more moderate but still positive result in 2025.