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 | - | - | - | - | 6,935 | 4,883 | 4,198 | 9,278 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | - | 1,606 | 1,088 | 152 | 2,119 | 2,150 |
| Non-current assets | 0 | 0 | - | 2,413 | 607 | 161 | 1 | 1 |
| Current assets | 0 | 0 | - | 2,328 | 2,049 | 1,586 | 3,180 | 3,492 |
| Total assets | 0 | 0 | 0 | 4,741 | 2,656 | 1,747 | 3,181 | 3,493 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -29.6% | -14.0% | +121.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | - | - | - | - |
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.
Trepu kaimo bendruomene (code 301694897) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €9.3K, up 121.0% year on year and 90.0% over two years. This followed €4.2K in 2024 and €4.9K in 2023, showing a decline in 2024 and a strong recovery in 2025. Total assets at the end of 2025 were €3.5K, compared with €3.2K in 2024 and €1.7K in 2023, indicating gradual balance-sheet expansion. Liabilities stood at €2.1K in both 2024 and 2025, after €152 in 2023, reflecting a material increase in obligations from the earlier period. The 2025 asset base consisted almost entirely of short-term assets at €3.5K, while long-term assets were €1. The reported asset turnover for 2025 was 2.66x, suggesting that revenue was generated efficiently relative to the asset base. No profit figures were provided for these years.