Kazlų Rūdos savivaldybės asmenų su negalia draugija - financials and debts
Company age: 26 y. 4 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 | - | - | - | - | 52,374 | 62,893 | 66,660 | 100,812 |
| Profit before tax | - | - | - | - | -5 | 674 | 369 | 3,890 |
| Net profit | - | - | - | - | -5 | 674 | 369 | 3,890 |
| Equity | 528 | 288 | -104 | 526 | -5 | 674 | 369 | 3,889 |
| Liabilities | 338 | 473 | 3,296 | 339 | 813 | 323 | 515 | 947 |
| Non-current assets | 319 | 153 | 1,216 | 2,509 | 1,797 | 1,734 | 918 | 10,625 |
| Current assets | 26,600 | 37,791 | 45,986 | 48,683 | 51,385 | 62,156 | 66,626 | 95,023 |
| Total assets | 26,919 | 37,944 | 47,202 | 51,192 | 53,182 | 63,890 | 67,544 | 105,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,913 | 2,185 | 3,198 |
| Social insurance contributions | - | - | - | - | - | 8,719 | 8,815 | 11,165 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +20.1% | +6.0% | +51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 1.1% | 0.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.1% | 0.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.1% | 0.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.6 | - | 0.6 | - | 0.5 | 1.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,380 | 7,547 | 7,407 | 10,252 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 0.01 |
| 2022-06-16 | 2022-06-20 | 11.69 |
| 2022-02-17 | 2022-02-27 | 0.38 |
| 2022-01-28 | 2022-02-14 | 0.38 |
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.
Kazlu Rudos savivaldybes asmenu su negalia draugija, code 166089424, is an Association active in activities of other membership organisations n.e.c. In 2025, the company generated €100.8K in revenue, up 51.2% year on year and 60.3% over two years, showing a clear expansion from €62.9K in 2023 and €66.7K in 2024. Profit also improved materially: net profit rose from €674 in 2023 to €369 in 2024, then increased to €3.9K in 2025, lifting the profit margin to 3.9% from 0.6% a year earlier. Total assets reached €105.6K at the end of 2025, supported mainly by €95.0K of short-term assets and €10.6K of long-term assets. Equity stood at €3.9K and liabilities at €947, indicating a small capital base relative to the asset size. Asset turnover was 0.95x, and revenue per employee was €11.2K, with profit per employee at €432. The 2025 results point to stronger operating performance and higher scale than in the prior two years.