Visuomeninė organizacija "Sukauškiekem" - financials and debts

Company age: 4 y. 6 mo.

Update

Company finances

EUR
2022
From: 2022-03-25
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 1,489 6,460 2,164 8,732
Profit before tax 1,489 612 0 3,214
Net profit 1,489 612 0 3,214
Equity 1,489 617 5 3,219
Liabilities 0 0 200 0
Non-current assets 0 0 0 0
Current assets 1,489 2,851 3,168 7,582
Total assets 1,489 2,851 3,168 7,582
Financial indicators
Revenue change y/y - +333.8% -66.5% +303.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 21.5% 0.0% 42.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 99.2% 0.0% 99.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 9.5% 0.0% 36.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 9.5% 0.0% 36.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 40.0 -
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.
Visuomenine organizacija "Sukauškiekem" (code 306051652) is an Association engaged in other support activities to arts and performing arts. In 2025, the company generated revenue of €8.7K, up from €2.2K in 2024 and €6.5K in 2023, showing a clear recovery and strong year-on-year growth. Net profit in 2025 reached €3.2K, compared with €612 in 2023, and the profit margin improved to 36.8%, indicating much stronger operating efficiency in the latest year. Over the two-year period, revenue increased by 35.2% overall, although the main jump came in 2025, when revenue rose by 303.5% year on year. The balance sheet also strengthened in 2025, with total assets of €7.6K and equity of €3.2K. The equity ratio stood at 42.5%, asset turnover at 1.15x, and return on assets at 42.4%, all pointing to solid use of the asset base. In 2024, liabilities were €200, while equity was only €5, which suggests the financial position improved materially by 2025.