Visuomeninė organizacija Kabelių kaimo bendruomenė - financials and debts
Company age: 21 y. 8 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 | - | - | - | 0 | 0 | 264 | 5,408 | 15,329 |
| Profit before tax | - | - | - | -794 | -774 | 0 | 0 | 0 |
| Net profit | - | - | - | -794 | -774 | 0 | 0 | 0 |
| Equity | 2,302 | 3,363 | 3,447 | 481 | 514 | 391 | 399 | 399 |
| Liabilities | 0 | 0 | 0 | - | - | 8 | 0 | 0 |
| Non-current assets | 4,415 | 2,796 | 1,927 | - | - | 0 | 10,434 | 9,467 |
| Current assets | 538 | 1,412 | 2,009 | - | - | 399 | 3,430 | 27 |
| Total assets | 4,953 | 4,208 | 3,936 | 0 | 0 | 399 | 13,864 | 9,494 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1948.5% | +183.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -165.1% | -150.6% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 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% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 2.34 |
| 2025-12-17 | 2025-12-17 | 101.31 |
| 2025-12-01 | 2025-12-16 | 100.83 |
| 2025-11-12 | 2025-11-30 | 100.23 |
| 2025-11-02 | 2025-11-11 | 99.93 |
| 2025-10-26 | 2025-11-01 | 99.72 |
| 2025-10-24 | 2025-10-25 | 99.0 |
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.
Visuomenine organizacija Kabeliu kaimo bendruomene is an Association (code 300084663) operating in Activities of other membership organisations n.e.c. The company’s financial scale remained small but expanded strongly in the latest years. Revenue increased from €264 in 2023 to €5.4K in 2024 and reached €15.3K in 2025, showing continued growth in the latest financial year. Over the same period, total assets moved from €399 in 2023 to €13.9K in 2024 and then adjusted to €9.5K in 2025. Equity stayed stable at €399 in both 2024 and 2025, while liabilities were minimal at €8 in 2023. For 2025, the equity ratio was 4.2% and asset turnover was 1.61x, indicating that the organisation generated revenue relative to a limited asset base. The balance sheet structure in 2025 was almost entirely long-term assets, with short-term assets at only €27. No net profit figure is included in the provided financials, so profitability beyond revenue growth cannot be assessed from this data.