Kelmės krašto partnerystės vietos veiklos grupė - financials and debts
Company age: 22 y. 2 mo.
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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 71,294 | 108,892 | 104,412 | 105,580 | 135,315 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 139 | 176 | 192 | 0 | 305 | 420 | 471 | 33 |
| Non-current assets | 3,504 | 2,240 | 1,250 | 3,179 | 2,287 | 1,643 | 1,943 | 1,148 |
| Current assets | 32,880 | 28,782 | 28,714 | 20,596 | 25,851 | 31,027 | 130,912 | 51,690 |
| Total assets | 36,384 | 31,022 | 29,964 | 23,775 | 28,138 | 32,670 | 132,855 | 52,838 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,978 | 10,617 | 10,527 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +52.7% | -4.1% | +1.1% | +28.2% |
| 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. | - | - | - | 23,765 | 36,297 | 35,798 | 52,790 | 67,658 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.03 |
| 2024-02-19 | 2024-02-28 | 0.01 |
| 2024-01-16 | 2024-01-30 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
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.
Kelmes krašto partnerystes vietos veiklos grupe (code 300040318) is an Association engaged in Activities of other membership organisations n.e.c. In 2025, the company generated revenue of €135.3K, which was 28.2% higher year on year and 29.6% above the 2023 level. The revenue trend over the last three years was positive overall, moving from €104.4K in 2023 to €105.6K in 2024 and then increasing more strongly in 2025. The balance sheet remained relatively small, with total assets of €52.8K in 2025 after €132.9K in 2024 and €32.7K in 2023. Assets were mainly short term, while long-term assets stayed limited at €1.1K in 2025. Liabilities were minimal throughout the period, declining to €33 in 2025 from €471 in 2024 and €420 in 2023. Based on the available data, revenue per employee was €67.7K and asset turnover stood at 2.56x in 2025, indicating efficient use of the asset base relative to turnover.