Kazlų Rūdos turizmo ir verslo informacijos centras, VšĮ - financials and debts

Company age: 26 y. 1 mo.

Update

Kazlų Rūdos turizmo ir verslo informacijos centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-30
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 14,399 13,732 11,986 84,103 140,742 198,559
Profit before tax - - - - -5,575 8,134 -1,372
Net profit - - - - -5,575 8,134 -1,372
Equity 85,545 80,646 94,117 83,978 78,403 99,535 98,163
Liabilities 8,199 8,042 1,048 6,337 17,760 1,335 15,648
Non-current assets 88,877 87,445 86,013 86,329 84,343 439,725 424,503
Current assets 4,867 1,309 9,218 3,986 12,086 19,734 31,515
Total assets 93,744 88,754 95,231 90,315 96,429 459,459 456,018
Taxes paid
STI taxes - - - - - 7,935 13,883
Social insurance contributions - - - - - 12,618 19,329
Financial indicators
Revenue change y/y - - -4.6% -12.7% +601.7% - +41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -5.8% 1.8% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -7.1% 8.2% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.6% 5.8% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.6% 5.8% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.2 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,342 7,490 7,570 27,277 23,457 27,387

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kazlų Rūdos turizmo ir verslo informacijos centras - Social security debts

From To Debt, €
2025-06-17 2025-06-25 131.27
2025-05-16 2025-05-29 1.52
2025-04-24 2025-04-29 1.48
2025-04-16 2025-04-21 1096.34
2025-03-25 2025-03-25 66.45
2025-03-20 2025-03-24 451.45
2025-03-18 2025-03-19 1051.45
2023-10-17 2023-10-30 0.37
2023-09-18 2023-10-05 0.37
2023-02-17 2023-02-20 146.92
2022-09-16 2022-09-21 98.76
2022-03-16 2022-03-16 100.06
2021-11-16 2021-11-29 0.58
2021-09-16 2021-09-26 507.99

Kazlų Rūdos turizmo ir verslo informacijos centras - VMI tax arrears

From To Overdue, €
2026-02-21 2026-07-07 0.44
2026-01-24 2026-01-30 0.44
2025-02-20 2025-06-04 0.07
2025-01-09 2025-01-10 0.07

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 turizmo ir verslo informacijos centras, VšI (company code 166090889) is a Public Institution operating in other reservation service and related activities. In 2025, revenue increased to €198.6K from €140.7K in 2024, a year-on-year rise of 41.1%. Despite the stronger turnover, the company posted a net loss of €1.4K in 2025, compared with a net profit of €8.1K in 2024, which lowered the profit margin to -0.7% from 5.8% a year earlier. Over the two-year period, the revenue trend was positive, while profitability weakened. At year-end 2025, total assets stood at €456.0K, with equity of €98.2K and liabilities of €15.6K. The balance sheet remained dominated by long-term assets of €424.5K, while short-term assets were €31.5K. Key ratios show an equity ratio of 21.5%, debt-to-equity of 0.16, asset turnover of 0.44x, ROE of -1.4% and ROA of -0.3%. Revenue per employee was €28.4K, and profit per employee was -€196.