Žeimelio bendruomenės centras - financials and debts

Company age: 23 y. 3 mo.

Update

Company finances

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
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
Financial data
Sales revenue - 1,013 1,490 - 128,324 146,240 190,868 247,799
Profit before tax - - - - 1 0 1,366 -2,113
Net profit - - - - 1 0 1,366 -2,113
Equity 0 0 0 0 0 0 5,921 3,808
Liabilities 984 0 451 112 6,204 1,631 2,005 1,015
Non-current assets 7,706 7,103 9,116 7,956 20,881 26,924 23,394 19,576
Current assets 1,105 1,035 2,369 72,600 12,109 5,720 7,956 5,644
Total assets 8,811 8,138 11,485 80,556 32,990 32,644 31,350 25,220
Taxes paid
STI taxes - - - - - 6,550 5,277 7,029
Social insurance contributions - - - - - 20,674 26,926 31,186
Financial indicators
Revenue change y/y - - +47.1% - - +14.0% +30.5% +29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 4.4% -8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 23.1% -55.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.7% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.7% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 338 483 - 24,837 15,128 16,841 22,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2026-07-16 2026-07-17 443.24
2026-02-18 2026-02-18 598.86
2025-10-23 2025-10-28 0.11
2025-10-16 2025-10-22 7.46
2025-09-16 2025-09-21 20.77
2025-08-19 2025-08-29 7.51
2025-07-24 2025-08-07 0.04
2025-07-16 2025-07-23 33.00
2025-06-17 2025-06-25 18.05
2025-03-18 2025-03-23 7.45
2024-04-16 2024-04-16 585.90
2022-02-17 2022-02-24 31.02
2022-01-28 2022-02-08 2.25
2022-01-18 2022-01-27 2.15
2021-11-16 2021-11-18 83.06

VMI tax arrears

From To Overdue, €
2026-01-18 2026-02-16 2.24
2026-01-13 2026-01-16 546.38
2025-12-10 2025-12-17 1.44
2025-11-20 2025-11-28 1.44
2025-10-15 2025-10-26 1.44
2025-09-12 2025-09-26 1.44
2025-03-15 2025-03-20 1.98
2025-03-02 2025-03-04 1.98
2024-11-17 2024-12-05 1.83

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.
Žeimelio bendruomenes centras (code 168296247) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €247.8K from €190.9K in 2024 and €146.2K in 2023, showing a clear two-year upward trend. Despite this growth, profitability weakened: net profit turned into a loss of €2.1K in 2025 after a profit of €1.4K in 2024, with the profit margin at -0.9% compared with 0.7% a year earlier. The balance sheet also contracted, with total assets falling to €25.2K from €31.4K in 2024 and €32.6K in 2023. Equity declined to €3.8K, while liabilities decreased to €1.0K. Long-term assets stood at €19.6K and short-term assets at €5.6K. Key indicators for 2025 show an equity ratio of 15.1%, debt-to-equity of 0.27, asset turnover of 9.83x, ROE of -55.5%, and ROA of -8.4%. Revenue per employee was €22.5K, while profit per employee was -€192.