Kelmės rajono bibliotekininkų draugija - financials and debts
Company age: 26 y. 3 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 515 | 1,312 | 1,319 | 1,937 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 522 | 592 | 1,175 | 1,732 | 2,096 | 1,904 | 2,075 | 2,012 |
| Total assets | 522 | 592 | 1,175 | 1,732 | 2,096 | 1,904 | 2,075 | 2,012 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +154.8% | +0.5% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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.
Kelmes rajono bibliotekininku draugija (code 162760153) is an Association operating in activities of professional membership organisations. In the latest financial year, 2025, it generated EUR 1.9K in revenue, up 46.9% year on year from EUR 1.3K in 2024. Over the two-year period, revenue increased by 47.6%, showing a gradual improvement in turnover after a stable 2023–2024 base of around EUR 1.3K. Total assets stood at EUR 2.0K at the end of 2025, compared with EUR 2.1K in 2024 and EUR 1.9K in 2023, indicating a broadly stable balance sheet with only modest fluctuations. Short-term assets matched total assets in each reported year. The latest asset turnover ratio was 0.96x, meaning annual revenue was close to the value of assets employed. Overall, the association remained a very small organisation in 2025, but it improved its revenue generation while maintaining a stable asset base.