Visuomeninė organizacija Ilgižių krašto kaimų bendruomenė "SANTAKA" - financials and debts
Company age: 24 y. 2 mo.
Company finances
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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
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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 | - | - | - | - | 33,604 | 31,456 | 40,807 | 32,335 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | - | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 82 | 145 | 43 | 112 | 246 |
| Non-current assets | 2,530 | 4,165 | 6,242 | 6,782 | 4,585 | 1,907 | 542 | 112 |
| Current assets | 352 | 339 | 1,339 | 1,114 | 1,344 | 1,122 | 2,682 | 3,219 |
| Total assets | 2,882 | 4,504 | 7,581 | 7,896 | 5,929 | 3,029 | 3,224 | 3,331 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,126 | 2,870 | 2,942 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -6.4% | +29.7% | -20.8% |
| 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. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,201 | 10,485 | 13,602 | 10,778 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 331.87 |
| 2022-02-17 | 2022-02-21 | 18.78 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 274.0 |
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.
Visuomenine organizacija Ilgižiu krašto kaimu bendruomene "SANTAKA" is an Association (code 172777197) engaged in activities of other membership organisations n.e.c. In 2025, its revenue was €32.3K, down 20.8% year on year from €40.8K in 2024, but still above the €31.5K reported in 2023, giving a two-year increase of 2.8%. The organisation remains very small on the balance sheet, with total assets of €3.3K at the end of 2025, compared with €3.2K in 2024 and €3.0K in 2023. Liabilities increased gradually from €43 in 2023 to €112 in 2024 and €246 in 2025, while assets were concentrated in short-term items at €3.2K in 2025. Asset turnover stood at 9.71x, reflecting relatively high revenue generation versus the asset base. Revenue per employee was €10.8K in 2025, indicating modest operating scale.