Kauno rajono Padubysio kaimo bendruomenė - financials and debts
Company age: 23 y. 9 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 2,715 | 450 | - | 597 | 0 | 1,056 | 1,095 |
| Profit before tax | - | - | - | - | 0 | 0 | -269 | 1,658 |
| Net profit | - | - | - | - | 0 | 0 | -269 | 2,221 |
| Equity | 27,071 | 51,939 | 39,910 | 26,516 | 19,988 | 0 | 19,375 | 18,811 |
| Liabilities | 19,030 | 5,435 | 5,494 | 5,574 | 5,302 | - | 5,222 | 5,222 |
| Non-current assets | 65,523 | 48,331 | 36,261 | 24,189 | - | - | 17,621 | 18,408 |
| Current assets | 26,845 | 9,043 | 9,143 | 7,901 | - | - | 6,976 | 5,625 |
| Total assets | 92,368 | 57,374 | 45,404 | 32,090 | 0 | 0 | 24,597 | 24,033 |
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Financial indicators
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| Revenue change y/y | - | - | -83.4% | - | - | - | - | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | -1.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | - | -1.4% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | - | -25.5% | 202.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | - | -25.5% | 151.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.2 | 0.3 | - | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,489 | - | - | - | - | - | - |
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.
Kauno rajono Padubysio kaimo bendruomene, code 160432040, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €1.1K, up slightly by 3.7% year on year from €1.1K in 2024. Net profit improved markedly to €2.2K in 2025 from a net loss of €269 in 2024, indicating a clear return to profitability. Because revenue remained very small, the profit margin was exceptionally high in 2025 and should be interpreted in the context of the limited turnover base.
The balance sheet remained stable and solid. Total assets were €24.0K in 2025, compared with €24.6K a year earlier. Equity stood at €18.8K, while liabilities were €5.2K, resulting in a strong equity position and moderate leverage. Long-term assets increased to €18.4K from €17.6K, while short-term assets declined to €5.6K from €7.0K. Key ratios for 2025 show ROE of 11.8%, ROA of 9.2%, debt-to-equity of 0.28, and asset turnover of 0.05x.
The balance sheet remained stable and solid. Total assets were €24.0K in 2025, compared with €24.6K a year earlier. Equity stood at €18.8K, while liabilities were €5.2K, resulting in a strong equity position and moderate leverage. Long-term assets increased to €18.4K from €17.6K, while short-term assets declined to €5.6K from €7.0K. Key ratios for 2025 show ROE of 11.8%, ROA of 9.2%, debt-to-equity of 0.28, and asset turnover of 0.05x.