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 | - | - | - | - | 43,642 | 48,060 | 17,793 | 15,526 |
| Profit before tax | - | - | - | - | 2,557 | -6,249 | -17,033 | -13,310 |
| Net profit | - | - | - | - | 2,173 | -6,249 | -17,033 | -13,310 |
| Equity | 25,669 | 34,696 | 34,920 | 37,117 | 39,917 | 33,108 | 16,075 | 2,764 |
| Liabilities | 4,568 | - | - | 1,616 | 1,037 | 567 | 582 | - |
| Non-current assets | 19,603 | - | - | 19,079 | - | - | - | - |
| Current assets | 10,793 | - | - | 19,654 | - | - | - | - |
| Total assets | 30,396 | 0 | 0 | 38,733 | 0 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,617 | 1,889 | 1,648 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +10.1% | -63.0% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.4% | -18.9% | -106.0% | -481.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.0% | -13.0% | -95.7% | -85.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.9% | -13.0% | -95.7% | -85.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 21,821 | 24,030 | 8,897 | 7,763 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 187.18 |
| 2022-09-16 | 2022-09-18 | 162.73 |
| 2022-04-25 | 2022-05-15 | 0.29 |
| 2022-02-17 | 2022-02-20 | 159.75 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-07 | 0.56 |
| 2025-10-25 | 2025-10-25 | 0.3 |
| 2025-09-28 | 2025-09-29 | 0.12 |
| 2025-06-07 | 2025-06-12 | 20.79 |
| 2025-04-17 | 2025-04-25 | 0.08 |
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.
Kauno oreiviu asociacija (code 301238541) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, the company generated revenue of €15.5K and recorded a net loss of €13.3K. The business remained loss-making, with profitability still under pressure as costs continued to exceed income. Over the last three years, revenue declined sharply from €48.1K in 2023 to €17.8K in 2024 and further to €15.5K in 2025, confirming a sustained contraction in turnover. Net profit also stayed negative throughout the period: a loss of €6.2K in 2023, €17.0K in 2024, and €13.3K in 2025. Equity weakened markedly from €33.1K in 2023 to €16.1K in 2024 and €2.8K in 2025, indicating a significant erosion of the capital base. Liabilities remained very low in 2023 and 2024 at just over €0.5K. Revenue per employee was €7.8K in 2025, while profit per employee was negative at €6.7K, reflecting limited operating efficiency in the latest year.