Dvasinio ugdymo bendruomenė "Kelias" - financials and debts

Company age: 29 y. 4 mo.

Update

Company finances

EUR
2021
From: 2021-01-01
To: 2022-01-31
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 - 2,863 2,219 3,517 3,290
Profit before tax - -357 0 0 0
Net profit - -357 0 0 0
Equity 0 0 0 0 0
Liabilities 0 1,369 - 0 -
Non-current assets 0 - - 0 -
Current assets 1,959 - - 1,923 -
Total assets 1,959 0 0 1,923 0
Financial indicators
Revenue change y/y - - -22.5% +58.5% -6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 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. - -12.5% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -12.5% 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. - - - - -

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.
Dvasinio ugdymo bendruomene "Kelias" (code 255614850) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the organisation generated revenue of €3.3K, down 6.5% from €3.5K in 2024, but still above the €2.2K recorded in 2023, indicating moderate growth over the two-year period. The revenue path therefore shows a rise from 2023 to 2024, followed by a small correction in 2025. The reported balance sheet remains small: at the end of 2024 total assets stood at €1.9K, entirely shown as short-term assets. No profit, equity, or liability figures are provided in the data, so profitability and leverage indicators cannot be assessed from the available information. With no staff data disclosed, revenue per employee is also not available. Overall, the company appears to operate on a limited financial scale, with relatively stable but low turnover and a compact asset base in the latest reported balance sheet year.