Kėdainių rajono vietos veiklos grupė - financials and debts
Company age: 21 y. 11 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
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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 | - | 180 | - | - | 95,223 | 107,725 | 169,586 | 75,947 |
| Profit before tax | - | - | - | - | 0 | 0 | -1,052 | 256 |
| Net profit | - | - | - | - | 0 | 0 | -1,052 | 256 |
| Equity | 210 | 180 | 0 | -256 | -256 | -256 | -1,308 | 0 |
| Liabilities | 1,637 | 472 | 216 | 333 | 777 | 216 | 206 | 212 |
| Non-current assets | 5,438 | 3,497 | 1,586 | 9 | 9 | 9 | 9 | 8 |
| Current assets | 35,473 | 23,656 | 31,667 | 57,704 | 46,937 | 42,411 | 33,062 | 27,643 |
| Total assets | 40,911 | 27,153 | 33,253 | 57,713 | 46,946 | 42,420 | 33,071 | 27,651 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,078 | 14,173 | 10,154 |
| Social insurance contributions | - | - | - | - | - | 19,271 | 17,067 | 13,523 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +13.1% | +57.4% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | -3.2% | 0.9% |
| 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% | -0.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 2.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44 | - | - | 23,806 | 26,931 | 42,397 | 18,987 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 9.83 |
| 2024-08-19 | 2024-09-02 | 9.83 |
| 2024-07-24 | 2024-08-05 | 9.83 |
| 2024-07-16 | 2024-07-23 | 9.81 |
| 2024-03-18 | 2024-03-24 | 0.43 |
| 2024-02-19 | 2024-02-28 | 0.43 |
| 2024-01-23 | 2024-01-28 | 0.43 |
| 2024-01-16 | 2024-01-22 | 0.40 |
| 2023-12-18 | 2023-12-28 | 0.40 |
| 2023-11-16 | 2023-11-29 | 0.40 |
| 2023-03-16 | 2023-03-22 | 3.34 |
| 2022-08-23 | 2022-08-24 | 2.91 |
| 2022-06-16 | 2022-06-21 | 1458.36 |
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.
Kedainiu rajono vietos veiklos grupe (code 300058864) is an association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €75.9K, down 55.2% year on year and 29.5% below the 2023 level. Profitability improved after a loss in 2024: net profit for 2025 was €256, with a profit margin of 0.3%. The prior year ended with a net loss of €1.1K, while 2023 revenue was €107.7K. The three-year revenue pattern therefore shows a peak in 2024 at €169.6K, followed by a sharp decline in 2025. Balance sheet size also contracted, with total assets falling from €42.4K in 2023 to €33.1K in 2024 and €27.7K in 2025. Liabilities remained very low at €212 in 2025. The latest figures indicate asset turnover of 2.75x and return on assets of 0.9%. Revenue per employee was €19.0K, while profit per employee was €64, suggesting modest but positive operating performance in 2025.