Kelmės rajono neįgaliųjų draugija - financials and debts
Company age: 30 y. 4 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
|
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 | - | - | - | - | 26,593 | 48,364 | 47,737 | 48,323 |
| Profit before tax | - | - | - | - | -3,540 | 1,079 | -669 | -853 |
| Net profit | - | - | - | - | -3,540 | 1,079 | -669 | -853 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 20 | - | 0 | - | - | - | - | 48,323 |
| Non-current assets | 0 | - | 0 | - | - | - | - | - |
| Current assets | 6,587 | - | 11,631 | - | - | - | - | - |
| Total assets | 6,587 | 0 | 11,631 | 0 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,137 | 1,737 | 1,751 |
| Social insurance contributions | - | - | - | - | - | 6,025 | 6,415 | 6,936 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +81.9% | -1.3% | +1.2% |
| 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. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -13.3% | 2.2% | -1.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -13.3% | 2.2% | -1.4% | -1.8% |
| 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. | - | - | - | - | 4,179 | 6,992 | 6,820 | 6,903 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 7.70 |
| 2026-08-26 | 2026-09-02 | 7.70 |
| 2026-08-23 | 2026-08-23 | 7.70 |
| 2026-08-19 | 2026-08-19 | 7.70 |
| 2026-07-27 | 2026-08-06 | 7.70 |
| 2026-07-26 | 2026-07-26 | 7.57 |
| 2026-07-23 | 2026-07-25 | 7.70 |
| 2026-07-19 | 2026-07-22 | 7.57 |
| 2026-07-16 | 2026-07-17 | 7.57 |
| 2026-06-16 | 2026-07-07 | 7.57 |
| 2026-05-17 | 2026-06-02 | 7.57 |
| 2026-05-03 | 2026-05-06 | 7.56 |
| 2026-04-27 | 2026-04-29 | 7.56 |
| 2026-04-26 | 2026-04-26 | 7.42 |
| 2026-04-23 | 2026-04-25 | 7.56 |
| 2026-04-20 | 2026-04-22 | 7.42 |
| 2026-03-29 | 2026-04-12 | 7.43 |
| 2026-03-17 | 2026-03-27 | 7.43 |
| 2026-02-18 | 2026-03-05 | 7.43 |
| 2026-01-21 | 2026-02-16 | 7.43 |
| 2026-01-16 | 2026-01-20 | 7.29 |
| 2025-12-16 | 2025-12-22 | 13.59 |
| 2025-11-19 | 2025-12-07 | 13.59 |
| 2025-11-18 | 2025-11-18 | 75.24 |
| 2025-09-24 | 2025-10-07 | 1.56 |
| 2025-07-16 | 2025-07-22 | 95.98 |
| 2025-06-17 | 2025-07-09 | 95.98 |
| 2025-05-04 | 2025-05-05 | 17.32 |
| 2025-05-01 | 2025-05-01 | 17.32 |
| 2025-04-30 | 2025-04-30 | 16.00 |
| 2025-04-24 | 2025-04-29 | 17.32 |
| 2025-04-16 | 2025-04-23 | 16.00 |
| 2025-02-18 | 2025-02-25 | 442.94 |
| 2025-02-13 | 2025-02-17 | 20.91 |
| 2025-01-22 | 2025-02-12 | 28.44 |
| 2025-01-16 | 2025-01-21 | 28.42 |
| 2024-12-22 | 2024-12-22 | 1.13 |
| 2024-12-17 | 2024-12-20 | 1.13 |
| 2024-11-18 | 2024-12-04 | 1.13 |
| 2024-10-24 | 2024-11-10 | 1.13 |
| 2024-10-16 | 2024-10-23 | 1.11 |
| 2024-09-17 | 2024-10-09 | 1.11 |
| 2024-08-19 | 2024-09-09 | 1.11 |
| 2024-05-16 | 2024-06-05 | 1.11 |
| 2024-04-23 | 2024-05-05 | 1.11 |
| 2024-02-19 | 2024-02-22 | 462.97 |
| 2024-01-16 | 2024-02-04 | 1.40 |
| 2023-12-18 | 2023-12-26 | 1.40 |
| 2023-11-16 | 2023-12-06 | 1.40 |
| 2023-10-27 | 2023-10-30 | 1.40 |
| 2023-10-25 | 2023-10-25 | 2.80 |
| 2023-09-18 | 2023-09-24 | 475.11 |
| 2023-07-24 | 2023-07-30 | 2.19 |
| 2023-07-18 | 2023-07-23 | 2.16 |
| 2023-06-16 | 2023-06-29 | 2.16 |
| 2023-05-16 | 2023-06-04 | 2.16 |
| 2023-05-02 | 2023-05-03 | 2.16 |
| 2023-04-25 | 2023-04-28 | 2.16 |
| 2023-04-18 | 2023-04-24 | 1.67 |
| 2023-03-16 | 2023-03-22 | 27.72 |
| 2023-02-17 | 2023-03-05 | 0.59 |
| 2023-02-06 | 2023-02-14 | 0.59 |
| 2023-02-02 | 2023-02-03 | 0.59 |
| 2023-01-23 | 2023-01-23 | 173.43 |
| 2023-01-17 | 2023-01-22 | 173.36 |
| 2022-12-16 | 2022-12-20 | 36.36 |
| 2022-01-18 | 2022-01-31 | 11.69 |
| 2021-10-18 | 2021-10-24 | 117.52 |
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.
Kelmes rajono neigaliuju draugija (company code 191174570) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €48.3K and reported a net loss of €853, resulting in a -1.8% profit margin. Revenue increased by 1.2% year on year, while the two-year change was broadly flat at -0.1%, showing a stable turnover base with limited growth. The 2023–2025 trend shows a shift from a net profit of €1.1K in 2023 to a loss of €669 in 2024, followed by a slightly larger loss in 2025 despite a modest recovery in revenue from €47.7K to €48.3K. At year-end 2025, liabilities stood at €48.3K. Revenue per employee was €6.9K, while profit per employee was -€122, indicating low operating scale and a small negative result in the latest year.