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
|
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 | - | - | - | - | 22,019 | 20,066 | 41,092 | 42,204 |
| Profit before tax | - | - | - | - | 0 | -1,675 | 3,296 | 1,725 |
| Net profit | - | - | - | - | 0 | -1,675 | 3,296 | 1,725 |
| Equity | 0 | 0 | 0 | 0 | 0 | -1,675 | 1,621 | 3,346 |
| Liabilities | 1,500 | 0 | 0 | 0 | 0 | 9,390 | 10,055 | 9,523 |
| Non-current assets | 631 | 577 | 522 | 468 | 413 | 55,123 | 39,550 | 23,531 |
| Current assets | 1,513 | 21,748 | 2,570 | 4,344 | 23,426 | 5,504 | 8,167 | 10,340 |
| Total assets | 2,144 | 22,325 | 3,092 | 4,812 | 23,839 | 60,627 | 47,717 | 33,871 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 4,152 | 3,664 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -8.9% | +104.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -2.8% | 6.9% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 203.3% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -8.3% | 8.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -8.3% | 8.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 11,466 | 21,439 | 23,021 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 26.55 |
| 2026-03-17 | 2026-03-23 | 26.55 |
| 2026-02-18 | 2026-03-11 | 20.84 |
| 2026-01-21 | 2026-02-11 | 20.84 |
| 2026-01-16 | 2026-01-20 | 20.60 |
| 2026-01-01 | 2026-01-04 | 21.43 |
| 2025-12-16 | 2025-12-30 | 21.43 |
| 2025-11-18 | 2025-12-09 | 21.84 |
| 2024-08-19 | 2024-09-05 | 45.65 |
| 2024-07-16 | 2024-08-07 | 45.65 |
| 2024-05-16 | 2024-06-03 | 0.30 |
| 2024-04-23 | 2024-05-05 | 0.30 |
| 2023-06-16 | 2023-06-26 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 15.0 |
| 2025-08-18 | 2025-08-25 | 5.19 |
| 2025-07-28 | 2025-07-28 | 275.33 |
| 2024-12-30 | 2024-12-30 | 94.22 |
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.
Kaimu bendruomene "Viltija" (code 300119872) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated €42.2K in revenue and €1.7K in net profit, giving a profit margin of 4.1%. Revenue increased by 2.7% year on year and by 110.3% over two years, showing a strong expansion from €20.1K in 2023 to €41.1K in 2024 and then to €42.2K in 2025. Profitability improved from a loss of €1.7K in 2023 to a profit of €3.3K in 2024, before easing to €1.7K in 2025. The balance sheet remained modest, with total assets of €33.9K, equity of €3.3K and liabilities of €9.5K in 2025. Long-term assets stood at €23.5K and short-term assets at €10.3K. The equity ratio was 9.9% and debt-to-equity was 2.85, indicating limited equity support and relatively higher leverage. Asset turnover was 1.25x, and revenue per employee was €42.2K.