Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | - | - | - | - | 3,379 | 3,343 | 3,560 | 1,785 |
| Profit before tax | - | - | - | - | -3,368 | 3,175 | -1,322 | -2,985 |
| Net profit | - | - | - | - | -3,368 | 3,175 | -1,322 | -2,985 |
| Equity | 0 | 0 | 6,626 | 9,415 | 6,093 | 9,268 | 7,946 | 4,961 |
| Liabilities | 1,504 | 46 | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
| Current assets | 1,749 | 4,272 | - | - | 6,093 | 9,268 | 7,946 | 4,961 |
| Total assets | 1,749 | 4,272 | 0 | 0 | 6,093 | 9,268 | 7,946 | 4,961 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -1.1% | +6.5% | -49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -55.3% | 34.3% | -16.6% | -60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -55.3% | 34.3% | -16.6% | -60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -99.7% | 95.0% | -37.1% | -167.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -99.7% | 95.0% | -37.1% | -167.2% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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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.
Kauno choras "Diemedis" is an Association (code 193261433) operating in activities of professional membership organisations. In 2025, it generated revenue of €1.8K, down 49.9% year on year and below the €3.6K recorded in 2024 and €3.3K in 2023. Net profit was negative at €3.0K in 2025, following a smaller loss of €1.3K in 2024 after a profit of €3.2K in 2023. This shows a clear shift from profitability to sustained losses over the latest two years. At year-end 2025, total assets and equity were both €5.0K, indicating a fully equity-financed balance sheet. Assets and equity declined from €7.9K in 2024 and €9.3K in 2023. Asset turnover was 0.36x in 2025, reflecting limited revenue generation relative to the asset base. ROE and ROA were negative in 2025, but the very small scale of equity and assets makes these ratios less meaningful in absolute terms.