Ilgalaikės priežiūros įstaigų asociacija - financials and debts
Company age: 2 y. 11 mo.
Company finances
|
EUR
|
2023
From: 2023-10-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 2,100 | 3,100 |
| Profit before tax | 439 | -283 | -158 |
| Net profit | 439 | -283 | -158 |
| Equity | 1,661 | -722 | -880 |
| Liabilities | 439 | 859 | 14,961 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,100 | 137 | 14,081 |
| Total assets | 2,100 | 137 | 14,081 |
|
Taxes paid
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|||
| STI taxes | - | - | 43 |
|
Financial indicators
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| Revenue change y/y | - | - | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | -206.6% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.5% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.5% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,100 | 2,325 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-23 | 11.07 |
| 2025-10-23 | 2025-11-10 | 0.02 |
| 2025-09-16 | 2025-10-08 | 2.45 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-12 | 0.02 |
| 2025-06-17 | 2025-07-14 | 2.41 |
| 2025-02-18 | 2025-03-09 | 0.01 |
| 2025-01-16 | 2025-02-13 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-16 | 2024-11-04 | 0.01 |
| 2024-09-17 | 2024-10-03 | 0.01 |
| 2024-08-19 | 2024-09-02 | 0.01 |
| 2024-04-23 | 2024-05-06 | 1.66 |
| 2024-04-17 | 2024-04-22 | 1.59 |
| 2024-04-16 | 2024-04-16 | 6.38 |
| 2024-03-18 | 2024-04-15 | 4.79 |
| 2024-02-19 | 2024-03-17 | 2.66 |
| 2024-01-16 | 2024-02-18 | 0.53 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-11-09 | 0.06 |
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.
Ilgalaikes priežiuros istaigu asociacija (code 306518134) is an association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €3.1K, up 47.6% year on year from €2.1K in 2024, but it still recorded a net loss of €158, corresponding to a profit margin of -5.1%. The 2024 result was a larger loss of €283, following a profit of €439 in 2023, although 2023 covered only a 79-day period. The three-year pattern therefore shows a move from a small short-period surplus to modest but continuing losses. At the end of 2025, total assets amounted to €14.1K, compared with €137 in 2024, while liabilities increased to €15.0K and equity remained negative at €880. Asset turnover was 0.22x, and revenue per employee was €3.1K. Return on assets was slightly negative, while profitability relative to equity is distorted by the negative equity position.