Šeimos ir asmens saviugdos centras "Bendrakeleiviai" - financials and debts

Company age: 22 y. 2 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 - 19,884 28,896 19,099 93,175 63,568 90,529 67,161
Profit before tax - - - - 4,385 0 815 -933
Net profit - - - - 4,385 12 693 -933
Equity 17,903 6,609 2,861 2,861 7,246 6,575 7,268 6,335
Liabilities 146 3,443 1,114 943 0 807 4,027 340
Non-current assets 0 0 0 0 0 0 0 0
Current assets 38,673 23,371 4,319 17,670 14,015 10,414 18,301 6,675
Total assets 38,673 23,371 4,319 17,670 14,015 10,414 18,301 6,675
Taxes paid
STI taxes - - - - - 1,939 2,863 2,426
Financial indicators
Revenue change y/y - - +45.3% -33.9% +387.9% -31.8% +42.4% -25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 31.3% 0.1% 3.8% -14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 60.5% 0.2% 9.5% -14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.7% 0.0% 0.8% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.7% 0.0% 0.9% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 0.4 0.3 - 0.1 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,522 10,836 6,031 58,849 44,870 90,529 67,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2024-02-19 2024-02-19 0.12
2024-01-23 2024-01-29 11.93
2024-01-16 2024-01-22 11.81
2023-12-18 2023-12-21 11.81
2023-11-16 2023-11-28 11.81
2023-10-25 2023-10-29 11.81
2023-10-17 2023-10-24 11.66
2023-09-18 2023-09-25 11.66
2023-08-17 2023-09-03 11.66
2023-07-28 2023-07-30 11.66
2023-07-26 2023-07-27 11.65
2023-07-24 2023-07-25 11.66
2023-07-18 2023-07-23 11.65
2023-06-16 2023-06-29 2.85

VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-18 1.0
2024-11-03 2024-11-18 240.71

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.
Šeimos ir asmens saviugdos centras "Bendrakeleiviai" (code 300039593) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue amounted to €67.2K, down 25.8% year on year from €90.5K in 2024, while still slightly above the €63.6K reported in 2023. The company posted a net loss of €933 in 2025 after a net profit of €693 in 2024 and a marginal profit of €12 in 2023, which brought the profit margin to -1.4% from 0.8% a year earlier. On the balance sheet, total assets decreased to €6.7K in 2025 from €18.3K in 2024, while equity declined to €6.3K and liabilities were only €340. The equity ratio remained high at 94.9%, and debt to equity was 0.05, indicating limited leverage. Asset turnover was 10.06x, reflecting a relatively high level of revenue generated from a small asset base. Revenue per employee was €67.2K in 2025, while profit per employee was -€933. Overall, the 2025 results show a return to loss-making performance after a stronger 2024.