Company finances
|
EUR
|
2023
From: 2023-09-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 48,590 | 194,462 |
| Profit before tax | 0 | 28,905 | 35,351 |
| Net profit | 0 | 28,905 | 31,538 |
| Equity | 300 | 29,205 | 59,299 |
| Liabilities | 0 | 3,065 | 4,664 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 300 | 32,364 | 63,963 |
| Total assets | 300 | 32,364 | 63,963 |
|
Taxes paid
|
|||
| STI taxes | - | - | 4,522 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +300.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 89.3% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.0% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 59.5% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.5% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| 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's overdue VMI debt amount as of 2026-10-07 is: 3,379 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3378.61 |
| 2026-09-13 | 2026-09-30 | 3361.7 |
| 2026-09-01 | 2026-09-12 | 3351.91 |
| 2026-08-02 | 2026-08-31 | 3324.32 |
| 2026-07-19 | 2026-08-01 | 3311.86 |
| 2026-07-02 | 2026-07-18 | 3296.73 |
| 2026-06-18 | 2026-07-01 | 3311.21 |
| 2026-01-18 | 2026-01-20 | 20.41 |
| 2026-01-17 | 2026-01-17 | 20.28 |
| 2026-01-08 | 2026-01-16 | 448.21 |
| 2025-11-14 | 2025-11-15 | 1445.0 |
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 "Bocuse dor Lietuva" (code 306421105) is a Lithuanian association operating in activities of other membership organisations n.e.c. In 2025, the latest year, it generated revenue of €194.5K, up 300.2% from €48.6K in 2024. Net profit increased to €31.5K in 2025 from €28.9K a year earlier, although the net profit margin eased to 16.2% from 59.5% as revenue expanded much faster than earnings. The 2024–2025 trend shows sharp top-line growth with continued positive profitability. The balance sheet remained small and solid: total assets rose to €64.0K in 2025 from €32.4K in 2024, while equity increased to €59.3K and liabilities stayed limited at €4.7K. The equity ratio was 92.7% and debt to equity stood at 0.08, indicating a low leverage position. Return on equity was 53.2% and return on assets 49.3%, supported by efficient use of a compact asset base. Asset turnover was 3.04x in 2025.