Company finances
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EUR
|
2022
From: 2022-12-12
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 4,075 | 9,360 | 9,555 |
| Profit before tax | 0 | 0 | 37 | 1,489 |
| Net profit | 0 | 0 | 37 | 1,489 |
| Equity | 0 | 0 | 37 | 1,526 |
| Liabilities | 0 | 5,529 | 596 | 42 |
| Non-current assets | 0 | - | 3,632 | 2,391 |
| Current assets | 0 | - | 2,983 | 4,341 |
| Total assets | 0 | 0 | 6,615 | 6,732 |
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Financial indicators
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| Revenue change y/y | - | - | +129.7% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.6% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.4% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.4% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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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 "Rožes ir lelijos" (code 306195154) is a Lithuanian association operating in activities of other membership organisations n.e.c. In 2025, revenue reached €9.6K, up 2.1% year on year and 134.5% over two years from €4.1K in 2023. Profitability strengthened materially: net profit rose to €1.5K in 2025 from €37 in 2024, lifting the profit margin to 15.6% from 0.4% a year earlier. The balance sheet remained small but improved, with total assets of €6.7K, equity of €1.5K and liabilities of €42 at the end of 2025. In 2024, assets were €6.6K, equity €37 and liabilities €596, showing a sharp strengthening of the financial position. Key efficiency indicators were solid, with asset turnover at 1.42x and ROA at 22.1%; return on equity was very high relative to the small equity base. Overall, the association moved from minimal profit in 2024 to a much stronger earnings position in 2025.