Company finances
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EUR
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2024
From: 2024-04-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 20,394 | 5,767 |
| Profit before tax | 19,701 | -16,068 |
| Net profit | 19,701 | -16,068 |
| Equity | 19,701 | 3,633 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 19,701 | 3,633 |
| Total assets | 19,701 | 3,633 |
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Financial indicators
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| Revenue change y/y | - | -71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -442.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -442.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.6% | -278.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.6% | -278.6% |
| 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
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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.
Association code 306718423, Asociacija "Šefu kalve", is a Lithuanian Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to EUR 5.8K and the company recorded a net loss of EUR 16.1K. Revenue declined by 71.7% year on year, while profitability weakened significantly from the prior year. In 2024, the business generated EUR 20.4K in revenue and EUR 19.7K in net profit, supported by a very high profit margin of 96.6%. The 2025 result therefore shows a sharp reversal from profit to loss. Balance sheet size also remained very small: total assets and equity were both EUR 3.6K at the end of 2025, indicating a compact financial base. Asset turnover stood at 1.59x in 2025, showing that the company generated revenue relative to its asset base, although on a much lower scale than in the previous year. Overall, the financial profile reflects a small association with highly volatile annual results and a marked contraction in activity in 2025.