Atsakinga vandentvarkos asociacija "VANDENS JĖGA" - financials and debts
Company age: 4 y. 1 mo.
Company finances
|
EUR
|
2022
From: 2022-08-09
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
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||||
| Sales revenue | 22,013 | 53,869 | 70,373 | 67,275 |
| Profit before tax | 44,026 | 107,738 | 0 | 0 |
| Net profit | 44,026 | 107,738 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | 7,815 | 5,988 | 11,497 | 248,758 |
| Non-current assets | 0 | 0 | 0 | 233,578 |
| Current assets | 10,802 | 21,106 | 26,242 | 559,650 |
| Total assets | 10,802 | 21,106 | 26,242 | 793,228 |
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Taxes paid
|
||||
| STI taxes | - | 7,654 | 8,873 | 14,421 |
| Social insurance contributions | - | - | - | 12,880 |
|
Financial indicators
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||||
| Revenue change y/y | - | +144.7% | +30.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 407.6% | 510.5% | 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. | 200.0% | 200.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 200.0% | 200.0% | 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. | 12,229 | 26,935 | 29,119 | 18,348 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-10 | 0.01 |
| 2023-07-28 | 2023-08-02 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 7.26 |
| 2025-10-03 | 2025-11-09 | 0.11 |
| 2025-09-05 | 2025-09-08 | 0.11 |
| 2025-08-02 | 2025-08-05 | 0.11 |
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.
Atsakinga vandentvarkos asociacija "VANDENS JEGA" (code 306128807) is an association operating in the field of business and employers membership organisations. In the latest financial year, 2025, revenue amounted to €67.3K, which was 4.4% below 2024 but still 24.9% higher than in 2023, when revenue was €53.9K. Profitability was notably strong in 2023, when net profit reached €107.7K on revenue of €53.9K; no comparable profit figure is provided for 2024 or 2025. The balance sheet expanded substantially in 2025, with total assets rising to €793.2K from €26.2K in 2024. Of this amount, €233.6K was long-term assets and €559.6K short-term assets. Liabilities also increased sharply to €248.8K from €11.5K a year earlier. The latest asset turnover ratio stood at 0.08x, pointing to limited revenue generation relative to the asset base. Revenue per employee was €22.4K, indicating moderate productivity in the latest reporting period.