Rokiškio kaimiškosios seniūnijos Bajorų kaimo bendruomenė - financials and debts

Company age: 19 y. 8 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 - - - - 0 39,060 30,253 27,239
Profit before tax - - - - -5,195 0 -6,098 -8,173
Net profit - - - - -5,195 0 -6,098 -8,173
Equity 0 0 0 0 0 0 -4,298 -12,471
Liabilities 0 0 0 0 0 1 4,338 12,471
Non-current assets 546 437 1,314 1,037 760 34,688 29,094 17,856
Current assets 761 1,162 1,410 1,321 50,620 807 1,089 413
Total assets 1,307 1,599 2,724 2,358 51,380 35,495 30,183 18,269
Taxes paid
STI taxes - - - - - - 90 401
Social insurance contributions - - - - - - 343 -
Financial indicators
Revenue change y/y - - - - - - -22.5% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -10.1% 0.0% -20.2% -44.7%
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. - - - - - 0.0% -20.2% -30.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 0.0% -20.2% -30.0%
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. - - - - - - 10,678 9,080

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

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.
Rokiškio kaimiškosios seniunijos Bajoru kaimo bendruomene (code 300632693) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €27.2K, down 10.0% year on year and 30.3% compared with 2023. The company reported a net loss of €8.2K, after a loss of €6.1K in 2024, which indicates a second consecutive year of negative profitability. The 2025 profit margin was -30.0%. Balance sheet indicators weakened during the period: total assets fell to €18.3K from €30.2K in 2024 and €35.5K in 2023, while equity was -€12.5K and liabilities increased to €12.5K from €4.3K a year earlier. Long-term assets stood at €17.9K and short-term assets at €413. Because equity was negative, ratio measures such as ROE and debt-to-equity should be interpreted cautiously. Asset turnover was 1.49x in 2025. With staff data available, revenue per employee was €9.1K and profit per employee was -€2.7K.