Plikiškių kaimo bendruomenė "Šaltinis" - financials and debts
Company age: 24 y. 9 mo.
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
|
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
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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 | - | 100 | - | - | 3,459 | 3,237 | 4,039 | 2,114 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | -779 |
| Net profit | - | - | - | - | 0 | 0 | 0 | -779 |
| Equity | 227 | 1,102 | 0 | 0 | 0 | 0 | 0 | -779 |
| Liabilities | 0 | 0 | - | - | 300 | 300 | 700 | 1,200 |
| Non-current assets | 0 | 0 | - | - | - | - | - | - |
| Current assets | 227 | 1,102 | - | - | - | - | - | - |
| Total assets | 227 | 1,102 | 0 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -6.4% | +24.8% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| 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% | -36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -36.8% |
| 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.
Plikiškiu kaimo bendruomene "Šaltinis" (code 157696119) is an Asociacija / Association operating in activities of professional membership organisations. In the latest financial year, 2025, the association generated EUR 2.1K in revenue and recorded a net loss of EUR 779, which corresponds to a negative profit margin of 36.8%. Revenue declined by 47.7% year on year in 2025, and the two-year revenue change versus 2023 was down 34.7%, showing a weaker income trajectory after the 2024 peak. Revenue rose from EUR 3.2K in 2023 to EUR 4.0K in 2024, then fell back in 2025. Liabilities increased steadily from EUR 300 in 2023 to EUR 700 in 2024 and EUR 1.2K in 2025, while equity ended the year at EUR -779. The latest return and leverage indicators are affected by the negative equity position, which points to a fragile balance sheet structure in 2025.