Kėdainių rajono paraplegikų asociacija - financials and debts
Company age: 22 y. 4 mo.
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 | - | - | - | - | 62,037 | 64,885 | 70,647 | 113,044 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | - | - | 0 | 7,089 | 989 | 0 | 26 |
| Non-current assets | 0 | - | - | 2,080 | 1,646 | 3,810 | 2,776 | 1,842 |
| Current assets | 4,185 | - | - | 15,762 | 9,263 | 1,193 | 1,818 | 12,942 |
| Total assets | 4,185 | 0 | 0 | 17,842 | 10,909 | 5,003 | 4,594 | 14,784 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,930 | 2,896 | 7,294 |
| Social insurance contributions | - | - | - | - | - | 8,825 | 10,127 | 16,029 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +4.6% | +8.9% | +60.0% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 12,407 | 13,660 | 14,129 | 20,247 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-29 | 0.06 |
| 2025-12-16 | 2025-12-22 | 0.06 |
| 2025-11-18 | 2025-11-27 | 0.06 |
| 2025-10-16 | 2025-10-30 | 0.06 |
| 2025-09-16 | 2025-09-29 | 0.06 |
| 2025-08-28 | 2025-08-29 | 0.06 |
| 2025-08-19 | 2025-08-20 | 0.06 |
| 2025-05-16 | 2025-05-29 | 8.82 |
| 2025-04-16 | 2025-04-30 | 8.82 |
| 2022-08-23 | 2022-08-30 | 0.46 |
| 2022-07-25 | 2022-07-31 | 0.46 |
| 2022-06-16 | 2022-06-21 | 243.35 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 13.47 |
| 2026-08-12 | 2026-08-30 | 10.75 |
| 2026-07-10 | 2026-07-26 | 7.08 |
| 2026-06-30 | 2026-06-30 | 6.44 |
| 2026-06-16 | 2026-06-29 | 3.74 |
| 2026-05-19 | 2026-05-28 | 3.74 |
| 2026-05-12 | 2026-05-18 | 75.49 |
| 2026-04-30 | 2026-04-30 | 4.64 |
| 2026-04-09 | 2026-04-29 | 2.24 |
| 2026-03-13 | 2026-03-13 | 8.05 |
| 2026-02-13 | 2026-02-27 | 3.98 |
| 2026-01-08 | 2026-01-30 | 2.54 |
| 2025-12-22 | 2025-12-23 | 2.54 |
| 2025-12-20 | 2025-12-21 | 2.14 |
| 2025-12-11 | 2025-12-19 | 6.44 |
| 2025-11-14 | 2025-11-28 | 2.6 |
| 2025-09-23 | 2025-09-23 | 6.94 |
| 2025-09-09 | 2025-09-22 | 3.53 |
| 2025-07-18 | 2025-07-20 | 8.42 |
| 2025-07-11 | 2025-07-17 | 6.34 |
| 2025-06-14 | 2025-06-24 | 4.08 |
| 2025-05-24 | 2025-05-30 | 4.08 |
| 2025-05-10 | 2025-05-23 | 1.76 |
| 2025-02-13 | 2025-02-14 | 624.69 |
| 2025-02-02 | 2025-02-10 | 1.49 |
| 2025-01-31 | 2025-02-01 | 4.69 |
| 2025-01-17 | 2025-01-30 | 3.94 |
| 2024-12-14 | 2024-12-23 | 2.72 |
| 2024-11-09 | 2024-11-18 | 1.16 |
| 2024-10-12 | 2024-10-16 | 11.99 |
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.
Kedainiu rajono paraplegiku asociacija (code 300029250) is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue reached €113.0K and increased by 60.0% year on year, while the two-year growth rate was 74.2%. This continues a clear upward trajectory from €64.9K in 2023 to €70.6K in 2024 and then €113.0K in 2025. Total assets also improved to €14.8K in 2025, compared with €5.0K in 2023 and €4.6K in 2024. The asset structure in 2025 was led by short-term assets of €12.9K, while long-term assets stood at €1.8K. Liabilities remained minimal, declining from €989 in 2023 to €26 in 2025. Operational efficiency was solid, with asset turnover at 7.65x in 2025 and revenue per employee at €22.6K, indicating a larger operating scale in the latest financial year.