Kauno rajono vietos veiklos grupė - financials and debts
Company age: 22 y. 3 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 179,917 | 210,817 | 252,812 | 206,708 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 138 | 475 | 65 | 200 | 2,473 | 284 | 1,209 | 170 |
| Non-current assets | 22,071 | 17,164 | 20,898 | 15,277 | 10,272 | 5,837 | 3,909 | 1,980 |
| Current assets | 82,135 | 65,652 | 71,660 | 112,763 | 118,230 | 74,951 | 231,024 | 143,556 |
| Total assets | 104,206 | 82,816 | 92,558 | 128,040 | 128,502 | 80,788 | 234,933 | 145,536 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,870 | 21,242 | 21,647 |
| Social insurance contributions | - | - | - | - | - | 23,901 | 25,490 | 26,060 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +17.2% | +19.9% | -18.2% |
| 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. | - | - | - | - | 34,822 | 42,163 | 50,562 | 43,517 |
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 rajono vietos veiklos grupe (code 300035118) is an association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €206.7K. This was 18.2% lower year on year than in 2024, when revenue reached €252.8K, but the two-year change remained close to flat at -1.9% versus 2023, indicating that the 2024 peak was followed by a return to a level similar to the earlier base. Total assets stood at €145.5K in 2025, below the €234.9K reported in 2024 but above the €80.8K recorded in 2023. Liabilities were minimal throughout the period, at €284 in 2023, €1.2K in 2024 and €170 in 2025. The asset turnover ratio was 1.42x, suggesting that the asset base supported a relatively high level of annual revenue. Revenue per employee was €51.7K, which provides a useful indicator of operating productivity for the latest year.