"Baltosios Vokės krašto bendruomenės centras" - financials and debts
Company age: 22 y. 0 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
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||||||||
| Sales revenue | - | - | - | 1,747 | 107,170 | 60,301 | 80,370 | 74,908 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 786 | 786 | 595 | 0 | 0 | 143 | 763 | 0 |
| Non-current assets | 4,026 | 9,204 | 6,506 | 4,298 | 6,717 | 5,932 | 3,788 | 1,994 |
| Current assets | 2,784 | 40,192 | 30,671 | 15,132 | 12,409 | 16,697 | 18,767 | 17,340 |
| Total assets | 6,810 | 49,396 | 37,177 | 19,430 | 19,126 | 22,629 | 22,555 | 19,334 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 21 |
| Social insurance contributions | - | - | - | - | - | 4,535 | 3,632 | - |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | +6034.5% | -43.7% | +33.3% | -6.8% |
| 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. | - | - | - | 476 | 26,793 | 15,075 | 20,093 | 24,969 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 0.56 |
| 2025-07-16 | 2025-07-16 | 149.96 |
| 2025-06-20 | 2025-06-20 | 1.36 |
| 2025-06-17 | 2025-06-19 | 0.32 |
| 2025-06-02 | 2025-06-10 | 0.32 |
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.
"Baltosios Vokes krašto bendruomenes centras" (code 300053148) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €74.9K, down 6.8% year on year after €80.4K in 2024, but still above the €60.3K recorded in 2023, which indicates a two-year increase of 24.2%. The asset base in 2025 stood at €19.3K, below €22.6K in both 2023 and 2024. Long-term assets declined from €5.9K in 2023 to €3.8K in 2024 and €2.0K in 2025, while short-term assets rose from €16.7K to €18.8K before easing to €17.3K. Liabilities were very low at €143 in 2023 and €763 in 2024. The available ratios suggest efficient use of assets, with asset turnover at 3.87x in 2025. Revenue per employee was €25.0K, pointing to a modest but productive operating scale for the latest financial year.