Lietuvos kaimo turizmo asociacija - financials and debts
Company age: 29 y. 0 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | 22,468 | - | 337,669 | 210,849 | 281,371 | 315,647 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 344 | 2,978 | 2,978 | 2,978 | 2,978 | 2,978 |
| Liabilities | 0 | 0 | 54,579 | - | 42,205 | 35,953 | 36,643 | 38,007 |
| Non-current assets | 0 | 0 | 1,508 | - | 509 | 9 | 9 | 9 |
| Current assets | 0 | 0 | 109,842 | - | 148,382 | 176,588 | 179,228 | 185,498 |
| Total assets | 0 | 0 | 111,350 | 0 | 148,891 | 176,597 | 179,237 | 185,507 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,012 | 27,227 | 31,097 |
| Social insurance contributions | - | - | - | - | - | 21,284 | 30,726 | 36,886 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -37.6% | +33.4% | +12.2% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | 158.7 | - | 14.2 | 12.1 | 12.3 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,457 | - | 64,318 | 46,855 | 63,706 | 70,144 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 0.02 |
| 2023-01-17 | 2023-01-31 | 0.02 |
| 2022-11-21 | 2022-11-28 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-09-16 | 2022-09-29 | 3.89 |
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.
Lietuvos kaimo turizmo asociacija, code 135029913, is an Association engaged in activities of business and employers membership organisations. In the latest financial year 2025, it generated revenue of €315.6K, up from €281.4K in 2024 and €210.8K in 2023. This points to a clear three-year growth trend, with revenue increasing by 12.2% year on year in 2025 and by 49.7% over two years. The balance sheet remained relatively stable, with total assets rising to €185.5K from €179.2K in 2024 and €176.6K in 2023. Equity stayed at €3.0K across all three years, while liabilities increased modestly to €38.0K in 2025 from €36.6K a year earlier. Because equity is very small relative to the asset base, the capital structure is thin and leverage should be viewed cautiously. Asset turnover was 1.70x in 2025, showing that assets were used actively to support revenue generation. Revenue per employee stood at €78.9K, indicating a moderate productivity level for the latest year.