Asociacija "Mėnuo Juodaragis" - financials and debts

Company age: 3 y. 2 mo.

Update

Company finances

EUR
2023
From: 2023-08-14
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 25,050 30,673 3,006
Profit before tax 6,246 8,547 0
Net profit 6,246 8,547 0
Equity 550 550 14,278
Liabilities 2,400 0 0
Non-current assets 0 0 2,136
Current assets 8,646 14,583 12,142
Total assets 8,646 14,583 14,278
Financial indicators
Revenue change y/y - +22.4% -90.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.2% 58.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1135.6% 1554.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.9% 27.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.9% 27.9% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 - -
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 "Menuo Juodaragis" (code 306379617) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company reported revenue of EUR 3.0K, down sharply from EUR 30.7K in 2024 and EUR 25.1K in 2023, showing a pronounced decline in turnover over both the latest year and the two-year period. Profitability information is available for the earlier years: net profit rose from EUR 6.2K in 2023 to EUR 8.5K in 2024, and the profit margin improved from 24.9% to 27.9%, indicating stronger operating efficiency before the revenue drop in 2025. The balance sheet also expanded, with total assets increasing from EUR 8.6K in 2023 to EUR 14.6K in 2024 and standing at EUR 14.3K in 2025. Equity remained EUR 550 in 2023 and 2024, then increased to EUR 14.3K in 2025, matching total assets and resulting in an equity ratio of 100.0%. Asset turnover in 2025 was 0.21x, reflecting a low revenue base relative to assets.