Kalvarijos savivaldybės asmenų su negalia draugija - financials and debts
Company age: 25 y. 11 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 | - | - | - | - | 58,847 | 59,819 | 51,594 | 63,641 |
| Profit before tax | - | - | - | - | 331 | 3,243 | -2,244 | -176 |
| Net profit | - | - | - | - | 331 | 3,243 | -2,244 | -176 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 56 | 693 | 47 | 22 | 22 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Current assets | 2,457 | 2,651 | 2,244 | 2,921 | 3,889 | 6,486 | 5,345 | 5,337 |
| Total assets | 2,459 | 2,653 | 2,246 | 2,923 | 3,891 | 6,488 | 5,345 | 5,337 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8 | - | 311 |
| Social insurance contributions | - | - | - | - | - | 6,471 | 7,197 | 9,320 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1.7% | -13.7% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.5% | 50.0% | -42.0% | -3.3% |
| 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. | - | - | - | - | 0.6% | 5.4% | -4.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 5.4% | -4.3% | -0.3% |
| 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. | - | - | - | - | 13,077 | 11,216 | 8,481 | 10,756 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.02 |
| 2023-11-16 | 2023-11-29 | 0.90 |
| 2023-10-27 | 2023-10-30 | 0.90 |
| 2023-10-25 | 2023-10-25 | 0.90 |
| 2023-05-16 | 2023-05-30 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
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.
Kalvarijos savivaldybes asmenu su negalia draugija, code 166056328, is an association operating in activities of other membership organisations n.e.c. In 2025, it generated revenue of €63.6K, up 23.4% year on year and 6.4% over two years. Despite the revenue recovery, net profit was negative at €176, compared with a loss of €2.2K in 2024 and a profit of €3.2K in 2023. The latest profit margin was -0.3%, showing that operations were close to breakeven after the weaker 2024 result. Over the three-year period, revenue moved from €59.8K in 2023 to €51.6K in 2024 and then back above €63K in 2025, while profitability shifted from a positive 2023 outcome to two consecutive losses. At the end of 2025, total assets were €5.3K and liabilities were €22, indicating a very small balance sheet. Revenue per employee was €12.7K, and profit per employee was -€35. The 2025 ROA was -3.3%.