Molėtų rajono vietos veiklos grupė "Keisdamiesi keičiame" - financials and debts
Company age: 22 y. 0 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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||||||||
| Sales revenue | - | 26 | - | - | 56,355 | 71,818 | 87,887 | 85,765 |
| Profit before tax | - | - | - | - | 0 | 0 | 10 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 8 | 0 |
| Equity | 0 | 3 | 3 | 3 | 3 | 3 | 11 | 13 |
| Liabilities | 4,664 | 17 | 129 | 337 | 2,136 | 112 | 234 | 286 |
| Non-current assets | 2,656 | 1,938 | 1,039 | 879 | 1,097 | 562 | 136 | 18 |
| Current assets | 6,023 | 9,316 | 7,687 | 12,783 | 16,991 | 3,648 | 86,464 | 60,726 |
| Total assets | 8,679 | 11,254 | 8,726 | 13,662 | 18,088 | 4,210 | 86,600 | 60,744 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,451 | 15,011 | 15,343 |
| Social insurance contributions | - | - | - | - | - | 6,717 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +27.4% | +22.4% | -2.4% |
| 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. | - | - | - | - | 0.0% | 0.0% | 72.7% | 0.0% |
| 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. | - | 5.7 | 43.0 | 112.3 | 712.0 | 37.3 | 21.3 | 22.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9 | - | - | 20,493 | 18,735 | 29,296 | 28,588 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 4.44 |
| 2024-01-23 | 2024-02-04 | 4.45 |
| 2023-11-16 | 2023-11-26 | 1237.23 |
| 2023-10-25 | 2023-11-15 | 0.40 |
| 2022-07-25 | 2022-08-03 | 0.21 |
| 2022-02-17 | 2022-03-13 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 76.47 |
| 2025-06-19 | 2025-11-30 | 2.0 |
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.
Moletu rajono vietos veiklos grupe "Keisdamiesi keiciame" (code 300052758) is an Association operating in activities of professional membership organisations. In 2025, it reported revenue of €85.8K, slightly below €87.9K in 2024 but above €71.8K in 2023, showing a generally positive two-year revenue trend with a mild decline in the latest year. Profitability has been very limited: in 2024 the organisation generated net profit of €8 after a pre-tax profit of €10, which indicates near break-even operating performance rather than meaningful profit generation. The balance sheet remains very small in absolute terms, with total assets of €60.7K in 2025, compared with €86.6K in 2024 and €4.2K in 2023. Equity was only €13 in 2025, while liabilities stood at €286, suggesting a very thin capital base. Asset turnover was 1.41x in 2025, and revenue per employee was €28.6K, indicating moderate operating efficiency relative to the workforce.