Lietuvos kerlingo asociacija (LKA) - financials and debts

Company age: 23 y. 10 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 - 58,176 8,706 17,292 353,301 294,699 300,299 269,726
Profit before tax - - - - 5,321 -18,373 6,013 3,624
Net profit - - - - 5,321 -18,373 6,013 3,624
Equity 16,284 -10,781 -7,508 7,474 12,796 -5,578 435 4,059
Liabilities 25,288 70,986 48,614 44,484 17,069 29,221 8,465 2,206
Non-current assets 23,180 49,806 48,713 33,083 22,472 12,923 7,925 3,819
Current assets 18,392 10,399 100,068 65,358 64,916 10,784 4,501 17,158
Total assets 41,572 60,205 148,781 98,441 87,388 23,707 12,426 20,977
Taxes paid
STI taxes - - - - - 9,657 9,765 10,114
Financial indicators
Revenue change y/y - - -85.0% +98.6% +1943.1% -16.6% +1.9% -10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 6.1% -77.5% 48.4% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 41.6% - 1382.3% 89.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.5% -6.2% 2.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.5% -6.2% 2.0% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 - - 6.0 1.3 - 19.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 58,176 8,706 17,292 353,301 294,699 300,299 269,726

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, €
2026-06-16 2026-07-01 1.72
2026-05-17 2026-06-02 1.72
2026-05-03 2026-05-03 1.72
2026-04-27 2026-04-29 1.72
2026-04-26 2026-04-26 1.36
2026-04-24 2026-04-25 1.72
2026-04-20 2026-04-23 1.36
2026-03-29 2026-04-02 1.36
2026-01-16 2026-01-27 107.60
2025-12-16 2025-12-28 107.60
2025-08-19 2025-08-29 243.58
2025-01-22 2025-01-23 152.38
2025-01-16 2025-01-21 152.29
2024-10-16 2024-10-16 161.81
2024-01-23 2024-01-28 359.56
2024-01-16 2024-01-22 358.79
2023-12-18 2023-12-26 314.19
2023-11-16 2023-12-03 1.34
2023-10-25 2023-11-02 1.34
2023-10-17 2023-10-24 1.31
2023-09-18 2023-10-01 1.31
2023-08-17 2023-08-30 1.31
2023-07-18 2023-07-31 1.31
2023-06-16 2023-06-29 1.31
2023-05-16 2023-06-04 1.31
2023-05-02 2023-05-03 1.31
2023-04-26 2023-04-28 1.31
2023-03-16 2023-03-23 67.42
2023-02-17 2023-02-26 315.49
2023-02-06 2023-02-13 2.64
2023-01-24 2023-02-03 2.64
2022-12-16 2022-12-28 293.98
2022-11-21 2022-11-30 293.98
2022-11-17 2022-11-18 293.98
2022-08-23 2022-08-30 3.28
2022-07-25 2022-07-31 3.28
2022-06-16 2022-06-27 199.75
2022-05-17 2022-05-24 337.27
2022-04-28 2022-05-03 281.22
2022-04-19 2022-04-27 279.79
2022-03-16 2022-03-31 279.79
2022-02-17 2022-03-07 0.14
2022-01-31 2022-01-31 0.14
2021-11-16 2021-11-23 56.13

VMI tax arrears

From To Overdue, €
2026-02-21 2026-07-26 2.0
2026-01-29 2026-02-16 2.0
2025-02-20 2025-02-27 16.0

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 kerlingo asociacija (LKA), code 295758520, is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €269.7K and recorded net profit of €3.6K, corresponding to a profit margin of 1.3%. Revenue declined by 10.2% year on year, and by 8.5% over two years, after a stronger 2024 performance. The business moved from a net loss of €18.4K in 2023 to a net profit of €6.0K in 2024, before remaining profitable in 2025. Balance sheet figures in 2025 show total assets of €21.0K, equity of €4.1K and liabilities of €2.2K. The asset base shifted materially over the period, with assets rising from €12.4K in 2024 to €21.0K in 2025. Efficiency indicators were strong, with revenue per employee at €269.7K and very high asset turnover of 12.86x. Return on equity and return on assets were elevated in 2025, reflecting the small capital base and efficient use of assets.