Asociacija "Utenos ATV Purvo šernai" - financials and debts
Company age: 3 y. 1 mo.
Company finances
|
EUR
|
2023
From: 2023-09-13
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 | 0 | 16,894 | 18,172 |
| Profit before tax | -124 | -922 | 1,500 |
| Net profit | -124 | -922 | 1,500 |
| Equity | 726 | -16,620 | 1,774 |
| Liabilities | - | 0 | 0 |
| Non-current assets | - | 0 | 0 |
| Current assets | - | 274 | 1,774 |
| Total assets | 0 | 274 | 1,774 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -336.5% | 84.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.1% | - | 84.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.5% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.5% | 8.3% |
| 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. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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 "Utenos ATV Purvo šernai" (code 306419086) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year 2025, it generated revenue of €18.2K, up 7.6% year on year from €16.9K in 2024. The company moved from a net loss of €922 in 2024 to a net profit of €1.5K in 2025, with a profit margin of 8.3% in the latest year. The 2023 period, covering 109 days, ended with a net loss of €124. Over the three-year period, the financial trend shows a transition from a small loss in 2023, to a deeper loss in 2024, and then a return to profitability in 2025. The balance sheet also improved markedly: total assets and equity were both €1.8K at the end of 2025, compared with total assets of €274 and negative equity of €16.6K in 2024. Latest ratios indicate strong returns on a very small base, with ROE and ROA both at 84.5%, equity ratio at 100.0%, and asset turnover at 10.24x.