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
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 130 | 858 | 10,620 | 258,993 | 337,451 | 322,515 | 360,258 |
| Profit before tax | - | - | - | - | 621 | 319 | 290 | 0 |
| Net profit | - | - | - | - | 621 | 305 | 246 | 0 |
| Equity | 156 | 156 | -1,818 | -1,200 | -579 | -274 | 16 | -28 |
| Liabilities | 101 | 60 | 3,095 | 232 | 3,027 | 2,607 | 1,610 | 1,590 |
| Non-current assets | 82 | 417 | 251 | 85 | 0 | 0 | 0 | 0 |
| Current assets | 542 | 6,803 | 4,729 | 1,579 | 4,120 | 4,644 | 4,686 | 12,913 |
| Total assets | 624 | 7,220 | 4,980 | 1,664 | 4,120 | 4,644 | 4,686 | 12,913 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,864 | 15,819 | 18,875 |
| Social insurance contributions | - | - | - | - | - | 49,361 | 42,853 | 53,245 |
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Financial indicators
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| Revenue change y/y | - | - | +560.0% | +1137.8% | +2338.7% | +30.3% | -4.4% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.1% | 6.6% | 5.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1537.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.1% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.1% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | - | - | - | - | 100.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20 | 87 | 1,080 | 16,800 | 18,661 | 18,697 | 18,554 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.01 |
| 2026-06-16 | 2026-06-18 | 14.61 |
| 2026-05-17 | 2026-06-02 | 34.61 |
| 2026-03-27 | 2026-03-27 | 475.63 |
| 2026-03-19 | 2026-03-24 | 381.70 |
| 2026-03-17 | 2026-03-18 | 475.63 |
| 2026-02-18 | 2026-02-23 | 0.20 |
| 2026-01-16 | 2026-01-20 | 180.82 |
| 2025-06-17 | 2025-06-25 | 366.78 |
| 2023-07-26 | 2023-07-26 | 592.57 |
| 2023-07-24 | 2023-07-25 | 592.59 |
| 2023-07-18 | 2023-07-23 | 591.78 |
| 2023-06-26 | 2023-07-02 | 5.17 |
| 2023-06-16 | 2023-06-25 | 252.03 |
| 2022-10-18 | 2022-10-19 | 1075.89 |
| 2022-05-17 | 2022-05-29 | 102.66 |
| 2022-04-25 | 2022-04-27 | 61.01 |
| 2022-04-19 | 2022-04-24 | 60.67 |
| 2022-03-16 | 2022-03-17 | 37.05 |
| 2022-02-25 | 2022-03-03 | 102.66 |
| 2022-02-17 | 2022-02-20 | 35.42 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 2.38 |
| 2025-02-02 | 2025-02-04 | 0.28 |
| 2025-01-17 | 2025-01-28 | 47.3 |
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.
Kauno krašto neigaliuju sajunga, company code 135626463, is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue reached €360.3K, up 11.7% year on year and 6.8% over two years. The revenue path shows a decline from €337.5K in 2023 to €322.5K in 2024, followed by a recovery in 2025. Profitability was very limited in the earlier years, with net profit of €305 in 2023 and €246 in 2024, both on a margin of 0.1%. The balance sheet remained small, with total assets rising to €12.9K in 2025 from €4.7K in 2024, while liabilities were €1.6K and equity was slightly negative at -€28. The organisation therefore operated with a very narrow equity buffer. Asset turnover was 27.90x, indicating a high level of revenue relative to the asset base, and revenue per employee was €19.0K.