Visuomeninė organizacija Kalnaberžės bendruomenė - financials and debts

Company age: 23 y. 6 mo.

Update

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
Sales revenue - - - - 0 39,242 7,041 13,646
Profit before tax - - - - 0 33,249 -8,795 0
Net profit - - - - 0 33,249 -8,795 0
Equity 0 0 0 0 0 0 342 360
Liabilities 121 2,668 2,678 2,677 1,101 0 25 90
Non-current assets 39,687 45,283 41,508 38,890 37,473 54,621 56,987 49,731
Current assets 1,893 360 1,827 1,442 1,425 14,850 3,583 3,853
Total assets 41,580 45,643 43,335 40,332 38,898 69,471 60,570 53,584
Financial indicators
Revenue change y/y - - - - - - -82.1% +93.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 47.9% -14.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -2571.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 84.7% -124.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 84.7% -124.9% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Visuomenine organizacija Kalnaberžes bendruomene, code 161761081, is an Association engaged in activities of professional membership organisations. In 2025, revenue increased to €13.6K, up 93.8% year on year after the weak 2024 result, but it remained well below the €39.2K reported in 2023, so the two-year revenue change was -65.2%. The profitability profile also weakened materially: the company posted net profit of €33.2K in 2023, then a net loss of €8.8K in 2024; no net profit figure is shown for 2025. The balance sheet in 2025 shows total assets of €53.6K, of which €49.7K were long-term assets and €3.9K short-term assets. Equity was only €360 and liabilities €90, indicating a very small capital base. Reported ratios include an equity ratio of 0.7%, debt-to-equity of 0.25 and asset turnover of 0.25x; these should be interpreted in light of the minimal equity position. No staff data is provided, so revenue per employee cannot be assessed.