Company finances
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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
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||||||||
| Sales revenue | - | - | 1,260 | 10,138 | 44,627 | 30,989 | 33,600 | 28,403 |
| Profit before tax | - | - | - | - | 7,887 | 1,293 | 150 | 361 |
| Net profit | - | - | - | - | 7,887 | 1,293 | 150 | 361 |
| Equity | 0 | 0 | -222 | 572 | 8,459 | 9,753 | 9,903 | 10,264 |
| Liabilities | 0 | 0 | 2,340 | 1,310 | 1,496 | 395 | 231 | 0 |
| Non-current assets | 8,961 | 2,568 | 28,148 | 69,790 | 64,333 | 54,680 | 46,467 | 48,030 |
| Current assets | 126 | 25,762 | 23,266 | 3,427 | 11,873 | 10,682 | 950 | 150 |
| Total assets | 9,087 | 28,330 | 51,414 | 73,217 | 76,206 | 65,362 | 47,417 | 48,180 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 976 | 519 | 654 |
| Social insurance contributions | - | - | - | - | - | 1,628 | 1,387 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +704.6% | +340.2% | -30.6% | +8.4% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.3% | 2.0% | 0.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 93.2% | 13.3% | 1.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 17.7% | 4.2% | 0.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.7% | 4.2% | 0.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 0.2 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 315 | 4,055 | 19,126 | 16,168 | 20,160 | 17,041 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.54 |
| 2026-08-26 | 2026-09-02 | 0.54 |
| 2026-08-23 | 2026-08-23 | 0.54 |
| 2026-08-19 | 2026-08-19 | 0.54 |
| 2026-08-16 | 2026-08-17 | 0.54 |
| 2026-07-23 | 2026-08-14 | 0.54 |
| 2026-06-16 | 2026-06-30 | 145.28 |
| 2026-05-17 | 2026-06-15 | 1.21 |
| 2026-05-03 | 2026-05-14 | 1.21 |
| 2026-04-23 | 2026-04-30 | 1.21 |
| 2026-02-18 | 2026-03-31 | 245.84 |
| 2026-02-13 | 2026-02-17 | 0.60 |
| 2026-01-21 | 2026-02-12 | 596.04 |
| 2026-01-16 | 2026-01-20 | 590.02 |
| 2026-01-13 | 2026-01-15 | 101.75 |
| 2026-01-01 | 2026-01-12 | 230.09 |
| 2025-12-30 | 2025-12-30 | 236.18 |
| 2025-12-16 | 2025-12-29 | 442.25 |
| 2025-12-02 | 2025-12-15 | 0.69 |
| 2025-11-18 | 2025-12-01 | 445.60 |
| 2025-10-27 | 2025-11-17 | 4.04 |
| 2025-10-26 | 2025-10-26 | 539.92 |
| 2025-10-23 | 2025-10-25 | 543.96 |
| 2025-10-16 | 2025-10-22 | 539.92 |
| 2025-09-16 | 2025-09-25 | 441.56 |
| 2025-08-19 | 2025-08-29 | 573.28 |
| 2025-07-25 | 2025-08-18 | 3.70 |
| 2025-07-24 | 2025-07-24 | 3.40 |
| 2025-07-16 | 2025-07-23 | 535.53 |
| 2025-06-17 | 2025-06-25 | 331.95 |
| 2025-05-20 | 2025-05-26 | 220.78 |
| 2025-05-16 | 2025-05-19 | 442.81 |
| 2025-05-04 | 2025-05-15 | 222.03 |
| 2025-04-30 | 2025-04-30 | 220.56 |
| 2025-04-28 | 2025-04-29 | 222.03 |
| 2025-04-26 | 2025-04-27 | 220.56 |
| 2025-04-24 | 2025-04-25 | 222.03 |
| 2025-04-16 | 2025-04-23 | 220.56 |
| 2025-03-18 | 2025-03-20 | 220.78 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2025-02-10 | 2025-02-10 | 199.64 |
| 2025-01-22 | 2025-01-27 | 199.64 |
| 2025-01-16 | 2025-01-21 | 196.53 |
| 2024-12-22 | 2024-12-31 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-18 | 2024-11-25 | 394.68 |
| 2024-11-12 | 2024-11-17 | 1.62 |
| 2024-10-25 | 2024-10-30 | 3.83 |
| 2024-10-24 | 2024-10-24 | 396.89 |
| 2024-10-16 | 2024-10-23 | 393.06 |
| 2024-09-17 | 2024-09-24 | 617.54 |
| 2024-08-19 | 2024-08-26 | 769.75 |
| 2024-07-26 | 2024-07-28 | 382.72 |
| 2024-07-24 | 2024-07-25 | 385.09 |
| 2024-07-16 | 2024-07-23 | 382.72 |
| 2024-07-01 | 2024-07-01 | 194.34 |
| 2024-06-18 | 2024-06-30 | 196.53 |
| 2024-05-16 | 2024-05-26 | 196.53 |
| 2024-04-23 | 2024-04-28 | 198.76 |
| 2024-04-16 | 2024-04-22 | 196.53 |
| 2024-03-18 | 2024-03-26 | 196.53 |
| 2024-02-19 | 2024-02-27 | 201.55 |
| 2024-02-13 | 2024-02-18 | 5.02 |
| 2024-01-16 | 2024-01-28 | 178.67 |
| 2023-12-18 | 2024-01-01 | 395.13 |
| 2023-11-16 | 2023-11-28 | 320.79 |
| 2023-10-25 | 2023-11-14 | 5.99 |
| 2023-10-17 | 2023-10-24 | 599.99 |
| 2023-09-18 | 2023-09-28 | 957.86 |
| 2023-08-17 | 2023-08-24 | 670.46 |
| 2023-07-24 | 2023-07-26 | 139.64 |
| 2023-07-18 | 2023-07-23 | 138.06 |
| 2023-06-16 | 2023-06-27 | 170.55 |
| 2023-05-16 | 2023-05-29 | 180.02 |
| 2023-05-02 | 2023-05-15 | 1.35 |
| 2023-04-27 | 2023-04-28 | 1.35 |
| 2023-04-25 | 2023-04-25 | 1.35 |
| 2023-04-18 | 2023-04-18 | 178.67 |
| 2023-03-16 | 2023-03-23 | 167.34 |
| 2023-02-17 | 2023-02-23 | 178.67 |
| 2023-01-23 | 2023-01-25 | 157.98 |
| 2023-01-17 | 2023-01-22 | 155.48 |
| 2022-11-21 | 2022-11-23 | 472.19 |
| 2022-11-17 | 2022-11-18 | 472.19 |
| 2022-10-28 | 2022-11-16 | 5.32 |
| 2022-10-18 | 2022-10-25 | 395.81 |
| 2022-09-16 | 2022-09-26 | 466.87 |
| 2022-08-23 | 2022-08-28 | 466.87 |
| 2022-07-25 | 2022-07-27 | 468.49 |
| 2022-07-18 | 2022-07-24 | 466.76 |
| 2022-06-16 | 2022-06-27 | 393.71 |
| 2022-05-17 | 2022-05-25 | 62.42 |
| 2022-01-28 | 2022-04-20 | 0.49 |
| 2021-11-08 | 2021-11-30 | 3.44 |
| 2021-10-18 | 2021-10-31 | 126.32 |
| 2021-09-16 | 2021-09-30 | 136.55 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 85.2 |
| 2026-03-02 | 2026-03-07 | 4.3 |
| 2026-02-16 | 2026-03-01 | 3.26 |
| 2026-02-03 | 2026-02-15 | 302.15 |
| 2026-01-31 | 2026-02-02 | 299.67 |
| 2026-01-13 | 2026-01-30 | 299.19 |
| 2026-01-01 | 2026-01-12 | 0.96 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-17 | 2025-12-18 | 116.4 |
| 2025-11-20 | 2025-11-25 | 123.48 |
| 2025-11-14 | 2025-11-19 | 117.48 |
| 2025-11-02 | 2025-11-13 | 1.08 |
| 2025-10-15 | 2025-10-21 | 117.36 |
| 2025-10-02 | 2025-10-14 | 0.96 |
| 2025-09-30 | 2025-10-01 | 0.39 |
| 2025-09-11 | 2025-09-19 | 116.96 |
| 2025-09-01 | 2025-09-10 | 0.56 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-07 | 2025-08-12 | 65.24 |
| 2025-08-01 | 2025-08-06 | 0.74 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-16 | 2025-07-22 | 59.12 |
| 2025-07-02 | 2025-07-15 | 0.92 |
| 2025-07-01 | 2025-07-01 | 60.42 |
| 2025-06-30 | 2025-06-30 | 59.82 |
| 2025-06-06 | 2025-06-29 | 59.5 |
| 2025-06-02 | 2025-06-05 | 1.3 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-24 | 2025-05-30 | 59.08 |
| 2025-05-17 | 2025-05-23 | 115.74 |
| 2025-05-01 | 2025-05-16 | 57.54 |
| 2025-04-30 | 2025-04-30 | 56.94 |
| 2025-04-16 | 2025-04-29 | 56.66 |
| 2025-03-20 | 2025-03-20 | 62.81 |
| 2025-03-19 | 2025-03-19 | 27.41 |
| 2025-03-15 | 2025-03-18 | 23.44 |
| 2025-02-02 | 2025-03-14 | 0.64 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-14 | 2025-01-15 | 71.26 |
| 2025-01-08 | 2025-01-13 | 0.46 |
| 2025-01-01 | 2025-01-07 | 36.38 |
| 2024-12-31 | 2024-12-31 | 36.07 |
| 2024-12-13 | 2024-12-30 | 35.92 |
| 2024-12-03 | 2024-12-12 | 0.52 |
| 2024-12-01 | 2024-12-02 | 0.3 |
| 2024-11-18 | 2024-11-23 | 40.92 |
| 2024-11-14 | 2024-11-17 | 34.92 |
| 2024-10-12 | 2024-10-16 | 71.5 |
| 2024-10-01 | 2024-10-11 | 0.7 |
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.
Kaireliu kaimo bendruomene (code 300019879) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €28.4K, down 15.5% year on year and 8.3% below the 2023 level of €31.0K. Net profit in 2025 was €361, compared with €150 in 2024 and €1.3K in 2023, indicating a lower but still positive profitability profile. The 2025 profit margin was 1.3%, after 0.4% in 2024 and 4.2% in 2023. Balance sheet size remained modest, with total assets of €48.2K at the end of 2025, versus €47.4K in 2024 and €65.4K in 2023. Equity stood at €10.3K and liabilities at €231, giving an equity ratio of 21.3%. Return on equity was 3.5%, return on assets 0.8%, and asset turnover 0.59x. Revenue per employee was €28.4K, with profit per employee of €361.