Žemaičių Naumiesčio melioracijos statinių naudotojų asociacija - financials and debts

Company age: 2 y. 6 mo.

Update

Company finances

EUR
2024
From: 2024-04-05
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,320 206,456
Profit before tax 18,320 206,412
Net profit 18,320 206,412
Equity 0 18,276
Liabilities 20,000 92,431
Non-current assets 0 316,328
Current assets 20,000 835
Total assets 20,000 317,163
Financial indicators
Revenue change y/y - +1026.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 91.6% 65.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1129.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 100.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 100.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.1
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.
Žemaiciu Naumiescio melioracijos statiniu naudotoju asociacija (code 306716486) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year 2025, revenue increased to €206.5K from €18.3K in 2024, showing very strong year-on-year growth. Net profit followed the same pattern and reached €206.4K in 2025, versus €18.3K in the prior year. The company reported a 100.0% profit margin in both years, meaning revenue was almost fully converted into profit. The balance sheet also expanded sharply: total assets rose to €317.2K in 2025 from about €20.0K in 2024. At year-end 2025, equity stood at €18.3K and liabilities at €92.4K, while long-term assets accounted for €316.3K and short-term assets for €835. Debt relative to equity was elevated at 5.06x, and asset turnover was 0.65x. Return on assets was strong, while return on equity was exceptionally high because of the small equity base.