Lietuvos Kolpingo fondas - financials and debts

Company age: 31 y. 6 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 - 131,373 137,139 218,822 562,371 602,577 544,901 565,067
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 4,098 21 21 21 21 21 21
Liabilities 11,045 18,558 29,959 40,685 19,965 19,497 21,170 15,990
Non-current assets 1,924,797 1,826,897 1,709,272 1,594,015 1,477,241 1,365,826 1,264,891 1,185,324
Current assets 168,496 212,300 267,984 241,951 262,020 240,922 255,393 250,818
Total assets 2,093,293 2,039,197 1,977,256 1,835,966 1,739,261 1,606,748 1,520,284 1,436,142
Taxes paid
STI taxes - - - - - 43,953 37,144 39,369
Social insurance contributions - - - - - 64,781 60,427 61,465
Financial indicators
Revenue change y/y - - +4.4% +59.6% +157.0% +7.1% -9.6% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 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% 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. - 4.5 1426.6 1937.4 950.7 928.4 1008.1 761.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,943 8,571 12,504 25,275 30,129 29,994 31,985

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-02-18 2026-02-26 71.97
2025-06-18 2025-06-29 31.93
2025-03-18 2025-03-31 0.97
2025-02-18 2025-02-18 4955.69
2024-11-18 2024-11-25 179.25
2024-10-29 2024-10-30 103.45
2024-10-28 2024-10-28 102.91
2024-10-24 2024-10-27 103.45
2024-10-16 2024-10-23 102.91
2024-09-17 2024-09-25 185.74
2023-09-18 2023-09-26 127.52
2023-06-16 2023-06-22 4420.16
2023-02-17 2023-02-26 5659.10
2022-07-18 2022-07-28 14.40
2022-05-17 2022-06-01 0.04
2022-04-25 2022-05-03 0.07

VMI tax arrears

From To Overdue, €
2025-10-08 2025-11-06 4.79
2024-09-19 2024-11-30 0.1

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.
Lietuvos Kolpingo fondas (code 192007453) is a Lithuanian entity with the legal form classified as Other. It operates in other social work activities without accommodation. In 2025, the latest financial year, revenue reached €565.1K, up 3.7% year on year, but still 6.2% below the 2023 level of €602.6K. The three-year revenue pattern shows a decline in 2024 to €544.9K followed by a modest recovery in 2025. The balance sheet remained sizeable, with total assets of €1.44M in 2025, down from €1.52M in 2024 and €1.61M in 2023. Long-term assets made up the majority of assets at €1.19M, while short-term assets stood at €250.8K. Liabilities were low at €16.0K, but equity remained only €21 throughout the period, so the capital structure is highly leveraged relative to equity. Revenue per employee was €33.2K, indicating moderate operating productivity for the latest year.