Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 70,802 | 50,605 | 83,993 | 295,638 | 260,799 | 276,842 | 330,889 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 9,016 | 2,884 | 2,068 | 2,858 | 9,582 | 17,408 | 1,147 | 4,836 |
| Non-current assets | 23,533 | 16,927 | 10,561 | 4,140 | 999 | 999 | 999 | 999 |
| Current assets | 166,191 | 128,286 | 136,389 | 87,883 | 87,112 | 102,896 | 65,886 | 115,190 |
| Total assets | 189,724 | 145,213 | 146,950 | 92,023 | 88,111 | 103,895 | 66,885 | 116,189 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,411 | 9,734 | 13,927 |
| Social insurance contributions | - | - | - | - | - | 642 | - | 590 |
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Financial indicators
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| Revenue change y/y | - | - | -28.5% | +66.0% | +252.0% | -11.8% | +6.2% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | 12,313 | 8,434 | 13,999 | 221,734 | 260,799 | 276,842 | 330,889 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-18 | 242.69 |
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 "Lietuvos keliai" (code 122352489) is an Association operating in activities of business and employers membership organisations. In the latest financial year 2025, it generated revenue of €330.9K, up 19.5% year on year and 26.9% over two years, showing a steady upward trend. Revenue increased from €260.8K in 2023 to €276.8K in 2024 and then to €330.9K in 2025. The balance sheet also shifted over the period: total assets were €103.9K in 2023, €66.9K in 2024 and €116.2K in 2025. At the end of 2025, long-term assets were €999 and short-term assets €115.2K, indicating that most of the asset base was current. Liabilities remained low at €4.8K in 2025, after €17.4K in 2023 and €1.1K in 2024. Asset turnover stood at 2.85x in 2025, suggesting efficient use of assets relative to revenue. Revenue per employee was €330.9K in 2025, reflecting high productivity based on the reported staffing figure.