Klaipėdos miesto neįgaliųjų draugija - financials and debts
Company age: 25 y. 10 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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | 28,175 | 18,839 | 29,311 | 37,624 |
| Profit before tax | - | - | - | - | 284 | 0 | 40 | 0 |
| Net profit | - | - | - | - | 284 | 0 | 40 | 0 |
| Equity | 3,625 | 3,625 | 3,625 | 3,625 | 3,909 | 3,809 | 3,850 | 3,850 |
| Liabilities | 165 | 578 | 229 | 1,399 | 739 | 3 | 87 | 1,590 |
| Non-current assets | 1,074 | 695 | 2,828 | 1,587 | 660 | 7 | 3 | 3,172 |
| Current assets | 15,052 | 19,171 | 22,096 | 10,093 | 11,777 | 8,127 | 11,014 | 23,098 |
| Total assets | 16,126 | 19,866 | 24,924 | 11,680 | 12,437 | 8,134 | 11,017 | 26,270 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,882 | 4,163 | 3,438 |
| Social insurance contributions | - | - | - | - | - | 1,399 | 4,561 | 4,411 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -33.1% | +55.6% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.3% | 0.0% | 0.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 7.3% | 0.0% | 1.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 0.0% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 0.0% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.4 | 0.2 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,194 | 5,921 | 7,328 | 9,406 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 184.73 |
| 2021-12-16 | 2021-12-21 | 0.01 |
| 2021-11-16 | 2021-11-23 | 180.26 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-28 | 0.69 |
| 2024-10-12 | 2024-10-16 | 0.71 |
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.
Klaipedos miesto neigaliuju draugija (code 141957877) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue reached EUR 37.6K, up 28.4% year on year and almost doubling over two years, from EUR 18.8K in 2023 to EUR 29.3K in 2024 and then EUR 37.6K in 2025. The organisation remained lightly profitable in 2024, when it reported EUR 40 in net profit on revenue of EUR 29.3K. For 2025, the balance sheet expanded materially: total assets increased to EUR 26.3K, compared with EUR 11.0K in 2024 and EUR 8.1K in 2023. Equity stood at EUR 3.9K, while liabilities rose to EUR 1.6K. The equity ratio was 14.7%, debt-to-equity was 0.41, and asset turnover was 1.43x. Revenue per employee was EUR 9.4K, indicating a modest operating scale with improved turnover in 2025.