Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 4,378 | 4,493 | 3,358 | 6,485 |
| Profit before tax | - | - | - | - | -176 | 407 | -1,401 | 2,182 |
| Net profit | - | - | - | - | -176 | 407 | -1,401 | 2,182 |
| Equity | 9,264 | 10,046 | 12,407 | 13,627 | 10,898 | 9,903 | 9,600 | 10,208 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 7,590 | 8,256 | 9,027 | 8,332 | 7,130 | 5,728 | 6,826 | 5,252 |
| Current assets | 2,358 | 1,790 | 3,380 | 5,295 | 3,768 | 4,175 | 2,774 | 4,956 |
| Total assets | 9,948 | 10,046 | 12,407 | 13,627 | 10,898 | 9,903 | 9,600 | 10,208 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +2.6% | -25.3% | +93.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.6% | 4.1% | -14.6% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1.6% | 4.1% | -14.6% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.0% | 9.1% | -41.7% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.0% | 9.1% | -41.7% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kapenu bendruomene (code 300569200) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €6.5K, up 93.1% year on year and 44.3% over two years. Net profit reached €2.2K, compared with a loss of €1.4K in 2024 and a profit of €407 in 2023, showing a clear recovery in operating performance. The 2025 profit margin was 33.6%, supported by stronger income and better cost control. Total assets at year-end 2025 stood at €10.2K, with equity also at €10.2K, indicating a fully equity-funded balance sheet. Long-term assets amounted to €5.3K and short-term assets to €5.0K. Over the past three years, the organisation moved from modest profitability in 2023 to a loss in 2024, before returning to solid profitability in 2025. Key ratios for 2025 show return on equity and return on assets at 21.4%, and asset turnover at 0.64x, reflecting moderate use of the asset base to generate revenue.