Ukmergės rajono Valų kaimo bendruomenė - financials and debts

Company age: 23 y. 7 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 - - - 2,900 1,172,000 1,684 1,642 2,497
Profit before tax - - - - 30,000 188 74 9
Net profit - - - - 30,000 188 74 9
Equity 612 612 612 712 610,000 640 714 80
Liabilities 1,437 0 0 0 - - - -
Non-current assets 43,362 2,913 2,250 1,585 - - - -
Current assets 1,294 339 130 342 - - - -
Total assets 44,656 3,252 2,380 1,927 0 0 0 0
Financial indicators
Revenue change y/y - - - - +40313.8% -99.9% -2.5% +52.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 4.9% 29.4% 10.4% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.6% 11.2% 4.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.6% 11.2% 4.5% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Ukmerges rajono Valu kaimo bendruomene (code 183240273) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €2.5K, up 52.1% year on year and 48.3% over two years. Net profit was €9, leaving the organisation close to break-even and resulting in a very thin profit margin of 0.4%. The recent trend shows fluctuating performance: revenue eased from €1.7K in 2023 to €1.6K in 2024 before recovering in 2025, while net profit declined from €188 to €74 and then to €9. Equity also weakened over the period, moving from €640 in 2023 and €714 in 2024 to €80 in 2025, which indicates a very small capital base and means return measures should be interpreted cautiously. Overall, the 2025 figures point to higher activity but much lower profitability than in prior years.