Asociacija "Draugystės mazgas" - financials and debts

Company age: 4 y. 2 mo.

Update

Company finances

EUR
2022
From: 2022-08-02
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 - - 5,200 11,113
Profit before tax -417 -8,504 0 0
Net profit -417 -8,504 0 0
Equity 0 0 0 0
Liabilities 0 0 0 0
Non-current assets 417 8,504 5,200 11,113
Current assets 0 0 0 0
Total assets 417 8,504 5,200 11,113
Financial indicators
Revenue change y/y - - - +113.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -100.0% -100.0% 0.0% 0.0%
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. - - 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0%
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. - - - -

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.
Asociacija "Draugystes mazgas" (code 306125412) is a Lithuanian association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €11.1K, up from €5.2K in 2024, which indicates strong year-on-year growth of 113.7%. The organisation reported a net loss of €8.5K in 2023, while revenue was not reported for that year. This suggests that the business moved from a loss-making position in 2023 to a revenue-generating activity in 2024 and expanded further in 2025. Total assets amounted to €11.1K in 2025, compared with €5.2K in 2024 and €8.5K in 2023, showing a moderate increase in scale over the period. The reported asset turnover of 1.00x for 2025 indicates that assets were used efficiently relative to revenue. Equity, liabilities and staffing figures were not provided, so profitability ratios such as ROE and debt-related measures cannot be assessed from the available data.