Triškonių kaimo bendruomenės centras - financials and debts
Company age: 22 y. 9 mo.
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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 100 | - | 29,447 | 31,649 | 28,010 | 3,898 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Liabilities | 0 | 198 | 257 | 16 | 15 | 252 | 54 | - |
| Non-current assets | 0 | 293 | 1,748 | 2,917 | 5,139 | 4,908 | 3,341 | - |
| Current assets | 122 | 958 | 985 | 653 | 1,051 | 812 | 969 | - |
| Total assets | 122 | 1,251 | 2,733 | 3,570 | 6,190 | 5,720 | 4,310 | 0 |
|
Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,265 | 2,181 | - |
| Social insurance contributions | - | - | - | - | - | 2,844 | 3,532 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +7.5% | -11.5% | -86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 99.0 | 128.5 | 8.0 | 7.5 | 126.0 | 27.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 50 | - | 7,212 | 7,912 | 7,003 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-03-31 | 0.18 |
| 2024-09-17 | 2024-09-23 | 0.19 |
| 2024-08-19 | 2024-09-15 | 0.19 |
| 2024-06-18 | 2024-06-19 | 0.19 |
| 2024-05-28 | 2024-05-29 | 2.74 |
| 2024-05-24 | 2024-05-27 | 2.64 |
| 2024-04-16 | 2024-05-23 | 6.16 |
| 2024-03-18 | 2024-03-27 | 0.09 |
| 2022-02-17 | 2022-02-20 | 0.09 |
| 2022-01-28 | 2022-02-08 | 0.09 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.01 |
| 2025-02-28 | 2026-03-11 | 0.01 |
| 2025-01-31 | 2025-02-13 | 14.66 |
| 2025-01-20 | 2025-01-30 | 14.53 |
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.
Triškoniu kaimo bendruomenes centras (code 168297915) is an association engaged in activities of other membership organisations n.e.c. The latest financial year, 2025, shows revenue of €3.9K, compared with €28.0K in 2024 and €31.6K in 2023. This indicates a pronounced decline in turnover, with revenue down 86.1% year on year and 87.7% over two years. No net profit figure is provided for 2025, so the profitability result cannot be assessed from the available figures. The balance sheet information available for the preceding years shows a relatively small asset base and limited obligations: total assets were €5.7K in 2023 and €4.3K in 2024, while equity remained at €2 in both years. Liabilities decreased from €252 in 2023 to €54 in 2024. Long-term assets fell from €4.9K to €3.3K, and short-term assets increased slightly from €812 to €969. Overall, the available data point to a small community association with sharply lower revenue in 2025 and a very compact balance sheet in the earlier reported years.