Nacionalinė turizmo verslo asociacija - financials and debts

Company age: 3 y. 1 mo.

Update

Company finances

EUR
2023
From: 2023-08-01
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 4,961 1,750 21,644
Profit before tax -7,354 -28,333 0
Net profit -7,354 -28,333 0
Equity 0 -35,685 0
Liabilities - 358 2,978
Non-current assets - - -
Current assets - - -
Total assets 0 0 0
Taxes paid
STI taxes 757 2,268 1,458
Financial indicators
Revenue change y/y - -64.7% +1136.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -
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. -148.2% -1619.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -148.2% -1619.0% 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. 4,961 1,750 21,644

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 0 €

From To Debt, €
2026-09-14 2026-09-14 0.23
2026-05-27 2026-05-31 7.28
2026-05-17 2026-05-17 2.18
2026-05-03 2026-05-14 2.18
2026-04-27 2026-04-29 2.18
2026-04-26 2026-04-26 1.96
2026-04-24 2026-04-25 2.18
2026-04-20 2026-04-23 1.96
2026-03-29 2026-04-09 1.96
2026-03-20 2026-03-27 1.96
2026-03-15 2026-03-18 1.96
2026-02-18 2026-03-11 1.96
2026-01-21 2026-02-10 1.96
2026-01-01 2026-01-05 287.57
2025-12-18 2025-12-30 287.57
2025-11-18 2025-11-30 76.18
2025-10-16 2025-11-17 1.16
2025-09-07 2025-09-14 1.16
2025-08-31 2025-09-03 1.16
2025-08-22 2025-08-27 1.16
2025-04-30 2025-04-30 287.57
2025-04-24 2025-04-29 288.49
2025-04-16 2025-04-23 287.57
2025-03-03 2025-03-03 284.53
2025-02-18 2025-02-27 284.53
2024-08-19 2024-09-08 0.78
2024-07-17 2024-08-12 0.78
2024-06-18 2024-07-08 0.78
2024-05-16 2024-06-10 0.78
2024-04-16 2024-05-12 0.78
2024-03-18 2024-04-14 0.78
2024-02-19 2024-03-03 0.78
2024-01-23 2024-02-12 0.78

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 2 €

From To Overdue, €
2026-06-30 2026-09-02 1.89
2026-06-04 2026-06-29 1.96
2026-05-01 2026-05-18 0.7
2026-03-24 2026-03-27 173.39
2026-03-21 2026-03-23 0.06
2026-03-02 2026-03-19 0.06
2026-01-01 2026-01-05 154.95
2025-12-22 2025-12-31 154.47
2025-12-19 2025-12-21 153.75
2025-12-01 2025-12-18 1.98
2025-11-02 2025-11-30 1.8
2025-10-15 2025-11-01 1.28
2025-10-03 2025-10-14 153.05
2025-10-02 2025-10-02 1.28
2025-08-22 2025-10-01 0.72
2025-08-01 2025-08-21 0.28
2025-06-02 2025-06-12 0.52
2025-04-02 2025-05-13 1.24
2025-03-19 2025-04-01 0.52
2025-03-15 2025-03-18 1.12
2025-03-02 2025-03-14 153.54
2025-02-27 2025-03-01 153.46
2025-02-18 2025-02-26 152.42
2025-02-02 2025-02-17 0.65
2025-01-01 2025-01-13 0.7
2024-12-16 2024-12-31 0.2
2024-12-03 2024-12-12 0.2
2024-10-12 2024-10-16 188.41
2024-10-01 2024-10-11 1.4

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.
Nacionaline turizmo verslo asociacija (code 306371086) is an Association operating in activities of business and employers membership organisations. In 2025, the latest year, revenue increased to €21.6K, compared with €1.8K in 2024 and €5.0K in 2023, showing a marked recovery and growth over the two-year period. Revenue per employee was €21.6K. Profitability remained weak in the prior years: net profit was -€7.4K in 2023 and widened to -€28.3K in 2024, with a profit margin of -1619.0% in 2024. The 2023 figures cover a 152-day period, so direct comparison with full-year results should be treated carefully. On the balance sheet, equity was negative at -€35.7K in 2024, while liabilities were €358 in 2024 and €3.0K in 2025. Overall, the company entered 2025 with higher revenue, but after two loss-making years and a negative equity position in 2024, its financial profile remained fragile.