Visuomeninė organizacija Girkalių bendruomenės centras - financials and debts
Company age: 23 y. 3 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,714 | 612 | - | 2,103 | 12,205 | 43,972 | 20,438 |
| Profit before tax | - | - | - | - | 4,206 | 24,410 | 12,581 | -22,816 |
| Net profit | - | - | - | - | 4,206 | 24,410 | 12,581 | -22,816 |
| Equity | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 |
| Liabilities | 0 | 0 | 0 | 0 | 9,782 | 19,947 | 32,528 | 9,712 |
| Non-current assets | 2,037 | 2,014 | 1,740 | 2,371 | 2,030 | - | 2,030 | 2,030 |
| Current assets | 633 | 656 | 930 | 299 | 10,422 | - | 33,168 | 10,352 |
| Total assets | 2,670 | 2,670 | 2,670 | 2,670 | 12,452 | 0 | 35,198 | 12,382 |
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Financial indicators
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| Revenue change y/y | - | - | -64.3% | - | - | +480.4% | +260.3% | -53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 33.8% | - | 35.7% | -184.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 157.5% | 914.2% | 471.2% | -854.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 200.0% | 200.0% | 28.6% | -111.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 200.0% | 200.0% | 28.6% | -111.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.7 | 7.5 | 12.2 | 3.6 |
| 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.
Visuomenine organizacija Girkaliu bendruomenes centras (code 163746854) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue amounted to €20.4K, down 53.5% year on year from €44.0K in 2024, after rising from €12.2K in 2023. The company reported a net loss of €22.8K in 2025, compared with a profit of €12.6K in 2024 and €24.4K in 2023, indicating a sharp deterioration in profitability. The 2025 profit margin was negative, reflecting that expenses exceeded income. At the end of 2025, total assets were €12.4K, with equity of €2.7K and liabilities of €9.7K. The equity ratio was 21.6% and debt-to-equity 3.64, showing a balance sheet financed mainly by liabilities. Asset turnover stood at 1.65x, suggesting moderate use of assets to generate revenue. Overall, the latest year shows a weaker financial position after a stronger 2024.