Asociacija "Varliukai" - financials and debts

Company age: 4 y. 5 mo.

Update

Company finances

EUR
2022
From: 2022-04-21
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 11,012 13,173 7,936 13,143
Profit before tax 7,602 6,057 0 0
Net profit 7,602 6,057 0 0
Equity 7,602 13,659 19,419 0
Liabilities 1,818 1,666 1,604 2,064
Non-current assets 0 4,415 8,722 15,463
Current assets 9,420 10,910 12,301 7,226
Total assets 9,420 15,325 21,023 22,689
Financial indicators
Revenue change y/y - +19.6% -39.8% +65.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.7% 39.5% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 44.3% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 69.0% 46.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.0% 46.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,012 13,173 7,936 13,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.33
2026-01-21 2026-02-01 0.33
2025-12-16 2025-12-18 319.05

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 "Varliukai" (code 306067286), an Association engaged in activities of other membership organisations n.e.c., reported revenue of €13.1K in 2025, up 65.6% year on year from €7.9K in 2024. Over the two-year period from 2023 to 2025, revenue was broadly stable, with the 2025 level only slightly below the €13.2K recorded in 2023. Profitability data are limited, but in 2023 the association generated net profit of €6.1K on revenue of €13.2K, implying a 46.0% margin. The balance sheet strengthened over time: total assets increased from €15.3K in 2023 to €21.0K in 2024 and €22.7K in 2025, while equity rose from €13.7K in 2023 to €19.4K in 2024. Liabilities remained low at €2.1K in 2025, compared with €1.6K in 2024 and €1.7K in 2023. In 2025, long-term assets were €15.5K and short-term assets €7.2K. Asset turnover was 0.58x, and revenue per employee was €13.1K.