Lietuvos kempingų asociacija - financials and debts

Company age: 21 y. 7 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 - 1,201 3,000 9,700 40,146 25,798 25,785 20,627
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 4,395 4,395 0 0 0
Liabilities 200 200 9,700 431 785 201 2,001 4,292
Non-current assets 0 65,026 81,190 38,639 8,714 0 0 0
Current assets 45,782 70,539 28,224 32,462 26,711 17,420 7,018 9,419
Total assets 45,782 135,565 109,414 71,101 35,425 17,420 7,018 9,419
Financial indicators
Revenue change y/y - - +149.8% +223.3% +313.9% -35.7% -0.1% -20.0%
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% - - -
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. - - - 0.1 0.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 901 2,571 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2023-03-15 2025-05-08 0.91

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.
Lietuvos kempingu asociacija (code 300090488) is an Association engaged in Activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to EUR 20.6K, down 20.0% year on year from EUR 25.8K in both 2023 and 2024. This points to a stable income level in 2023-2024 followed by a weaker 2025. The available figures do not include profit, so profitability cannot be assessed from the reported data. The balance sheet also changed over the period: total assets were EUR 17.4K in 2023, fell to EUR 7.0K in 2024, and recovered to EUR 9.4K in 2025. Liabilities increased from EUR 201 in 2023 to EUR 2.0K in 2024 and EUR 4.3K in 2025, indicating a higher obligation load in the latest year. Asset turnover in 2025 was 2.19x, suggesting that the association generated a moderate level of revenue relative to its asset base.