Kidulių jaunimo ekologinis klubas "Šerenta" - financials and debts
Company age: 20 y. 9 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
|
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 | - | - | - | - | 4,582 | 5,345 | 5,764 | 5,576 |
| Profit before tax | - | - | - | - | -2,038 | -8,806 | -8,855 | -10,566 |
| Net profit | - | - | - | - | -2,038 | -8,806 | -8,855 | -10,566 |
| Equity | 3 | 3 | 3 | 3 | -2,035 | -10,841 | -19,696 | -30,262 |
| Liabilities | 253 | 313 | 100 | 8,264 | 12,537 | 14,829 | 23,218 | 32,749 |
| Non-current assets | 783 | 499 | 214 | 23,973 | 34,773 | 29,792 | 24,850 | 19,907 |
| Current assets | 336 | 496 | 240 | 3,276 | 5,731 | 98 | 474 | 282 |
| Total assets | 1,119 | 995 | 454 | 27,249 | 40,504 | 29,890 | 25,324 | 20,189 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,086 | 1,109 | 2,438 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +16.7% | +7.8% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.0% | -29.5% | -35.0% | -52.3% |
| 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. | - | - | - | - | -44.5% | -164.8% | -153.6% | -189.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -44.5% | -164.8% | -153.6% | -189.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 84.3 | 104.3 | 33.3 | 2754.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 5,345 | 5,764 | 5,576 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.23 |
| 2026-08-26 | 2026-09-02 | 1.23 |
| 2026-08-23 | 2026-08-23 | 1.23 |
| 2026-08-19 | 2026-08-19 | 1.23 |
| 2026-08-16 | 2026-08-17 | 1.23 |
| 2026-08-03 | 2026-08-14 | 1.23 |
| 2026-07-08 | 2026-07-31 | 43.25 |
| 2026-07-03 | 2026-07-07 | 90.23 |
| 2026-06-30 | 2026-07-02 | 146.21 |
| 2026-06-19 | 2026-06-29 | 178.56 |
| 2026-06-11 | 2026-06-18 | 0.17 |
| 2026-05-18 | 2026-06-08 | 0.17 |
| 2026-05-17 | 2026-05-17 | 238.03 |
| 2026-05-03 | 2026-05-14 | 0.17 |
| 2026-03-29 | 2026-04-02 | 0.17 |
| 2026-03-17 | 2026-03-27 | 0.17 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-02-06 | 2026-02-10 | 0.17 |
| 2025-12-16 | 2025-12-21 | 26.84 |
| 2025-11-18 | 2025-12-04 | 26.84 |
| 2025-11-03 | 2025-11-10 | 26.84 |
| 2025-10-23 | 2025-10-26 | 26.84 |
| 2025-09-16 | 2025-10-14 | 26.47 |
| 2025-09-07 | 2025-09-09 | 26.47 |
| 2025-08-31 | 2025-09-03 | 26.47 |
| 2025-08-25 | 2025-08-27 | 26.47 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 1.03 |
| 2025-12-30 | 2025-12-30 | 0.28 |
| 2025-12-03 | 2025-12-05 | 0.28 |
| 2025-10-18 | 2025-11-09 | 0.28 |
| 2025-10-03 | 2025-10-18 | 0.28 |
| 2025-09-03 | 2025-09-08 | 0.28 |
| 2025-08-07 | 2025-08-12 | 0.28 |
| 2025-07-09 | 2025-07-20 | 0.28 |
| 2025-06-10 | 2025-06-10 | 0.28 |
| 2025-04-08 | 2025-04-08 | 0.28 |
| 2025-04-02 | 2025-04-07 | 163.42 |
| 2025-03-31 | 2025-04-01 | 162.37 |
| 2025-03-20 | 2025-03-30 | 161.82 |
| 2025-02-02 | 2025-02-10 | 3.7 |
| 2025-01-31 | 2025-02-01 | 3.34 |
| 2025-01-10 | 2025-01-30 | 2.74 |
| 2025-01-09 | 2025-01-09 | 159.82 |
| 2025-01-01 | 2025-01-08 | 2.74 |
| 2024-12-10 | 2024-12-31 | 2.38 |
| 2024-12-08 | 2024-12-09 | 159.46 |
| 2024-12-04 | 2024-12-07 | 158.86 |
| 2024-12-03 | 2024-12-03 | 1.78 |
| 2024-12-01 | 2024-12-02 | 1.3 |
| 2024-11-13 | 2024-11-30 | 0.5 |
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.
Kiduliu jaunimo ekologinis klubas "Šerenta" (code 300519489) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €5.6K, down 3.3% year on year, while the two-year change remained positive at 4.3% versus 2023. However, profitability weakened further: net loss reached €10.6K in 2025 after losses of €8.9K in 2024 and €8.8K in 2023. The profit margin therefore remained deeply negative and deteriorated over the period. The balance sheet also softened, with total assets falling to €20.2K from €25.3K a year earlier and €29.9K in 2023. Equity stayed negative and declined to -€30.3K in 2025, while liabilities increased to €32.7K. Long-term assets accounted for almost all assets at €19.9K, while short-term assets were only €282. Revenue per employee was €5.6K in 2025, and profit per employee was -€10.6K. Return measures are distorted by the negative equity position, so they should be interpreted cautiously.