Asociacija "Merkio slėnio HUB" - financials and debts

Company age: 3 y. 1 mo.

Update

Company finances

EUR
2023
From: 2023-08-19
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 155 6,271 18,279
Profit before tax -207 176 1,475
Net profit -207 176 1,386
Equity 293 710 2,405
Liabilities 8 9 89
Non-current assets 0 0 853
Current assets 301 719 1,641
Total assets 301 719 2,494
Taxes paid
STI taxes - 18 39
Financial indicators
Revenue change y/y - +3945.8% +191.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.8% 24.5% 55.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -70.6% 24.8% 57.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -133.5% 2.8% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -133.5% 2.8% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0
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's overdue VMI debt amount as of 2026-09-20 is: 0 €

From To Overdue, €
2026-08-02 2026-09-20 0.32
2026-07-02 2026-08-01 0.3
2026-06-18 2026-07-01 91.75
2026-02-09 2026-06-17 2.75
2025-02-28 2025-02-28 20.38
2025-02-13 2025-02-27 17.64

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 "Merkio slenio HUB" (code 306382691) is a Lithuanian Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €18.3K and net profit of €1.4K, with a profit margin of 7.6%. This was a clear improvement from 2024, when revenue was €6.3K and net profit €176, and from 2023, when the company recorded a net loss of €207 on revenue of €155. Over the 2023–2025 period, revenue rose sharply and profitability moved from loss to break-even to a stronger surplus. At the end of 2025, total assets stood at €2.5K, equity at €2.4K and liabilities at €89, showing a very conservative balance sheet with an equity ratio of 96.4% and debt-to-equity of 0.04. Asset turnover reached 7.33x in 2025, indicating high revenue generation relative to the asset base. Return indicators were strong in 2025, reflecting the association’s improved earnings in relation to equity and assets.