Natkiškių kaimo bendruomenė - financials and debts

Company age: 21 y. 11 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 - - - - 17,298 33,317 36,689 43,954
Profit before tax - - - - -803 2,140 2,077 357
Net profit - - - - -803 2,140 2,077 0
Equity 452 1,157 4,017 3,358 3,296 3,448 6,563 8,046
Liabilities 0 0 20 173 178 302 173 270
Non-current assets 3,513 3,190 2,327 8,042 - 5,541 5,566 2,499
Current assets 72 424 3,494 969 - 4,058 6,066 9,759
Total assets 3,585 3,614 5,821 9,011 0 9,599 11,632 12,258
Taxes paid
STI taxes - - - - - 646 964 2,091
Social insurance contributions - - - - - - - 735
Financial indicators
Revenue change y/y - - - - - +92.6% +10.1% +19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 22.3% 17.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -24.4% 62.1% 31.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -4.6% 6.4% 5.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -4.6% 6.4% 5.7% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.1 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 11,759 12,230 14,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-05-04 2025-05-11 0.02
2025-04-24 2025-04-29 0.02
2025-01-16 2025-01-19 18.75
2024-08-19 2024-08-20 2.74
2024-07-29 2024-08-11 2.74
2024-05-16 2024-05-19 350.66
2024-04-16 2024-04-16 376.35

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-14 is: 1 €

From To Overdue, €
2026-09-02 2026-09-14 1.4
2026-08-31 2026-08-31 1.4
2026-08-07 2026-08-30 0.6
2026-06-30 2026-06-30 1.84
2026-06-18 2026-06-29 1.2
2026-05-31 2026-05-31 1.2
2026-05-03 2026-05-30 0.6
2026-04-30 2026-04-30 0.6
2026-03-08 2026-03-21 0.38

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.
Natkiškiu kaimo bendruomene (code 300060025) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue increased to €44.0K, up 19.8% year on year and 31.9% over two years from €33.3K in 2023. Profitability remained positive, but the 2025 pre-tax profit fell to €357, after net profit of €2.1K in both 2023 and 2024, when profit margins were 6.4% and 5.7% respectively. The latest year therefore shows stronger turnover growth but a much thinner profit result. Balance sheet size also expanded, with total assets rising to €12.3K in 2025 from €9.6K in 2023 and €11.6K in 2024. Equity increased to €8.0K, while liabilities stayed low at €270. The equity ratio was 65.6%, debt-to-equity was 0.03, and asset turnover was 3.59x. Revenue per employee was €14.7K.