Asociacija "Kauno Karmelitų bendruomenė" - financials and debts
Company age: 18 y. 4 mo.
Company finances
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EUR
|
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
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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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Financial data
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||||||
| Sales revenue | - | 44,875 | 74,835 | 151,721 | 75,714 | 78,672 |
| Profit before tax | - | 0 | 380 | -5,042 | 0 | 157,344 |
| Net profit | - | 0 | 361 | -5,042 | 0 | 157,344 |
| Equity | 3,363 | 3,363 | 3,724 | -1,317 | -1,317 | -1,317 |
| Liabilities | - | 4,774 | 4,880 | 4,759 | 4,537 | 4,652 |
| Non-current assets | - | 0 | 0 | 0 | 0 | 0 |
| Current assets | - | 11,213 | 11,680 | 3,442 | 11,020 | 17,421 |
| Total assets | 0 | 11,213 | 11,680 | 3,442 | 11,020 | 17,421 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,587 | 12,767 | 13,349 |
| Social insurance contributions | - | - | - | 13,918 | 15,769 | 16,433 |
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Financial indicators
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| Revenue change y/y | - | - | +66.8% | +102.7% | -50.1% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 3.1% | -146.5% | 0.0% | 903.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 9.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.5% | -3.3% | 0.0% | 200.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.5% | -3.3% | 0.0% | 200.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 1.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,127 | 14,967 | 32,511 | 15,143 | 15,734 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-11 | 0.05 |
| 2024-07-16 | 2024-08-13 | 0.06 |
| 2024-06-18 | 2024-06-30 | 0.06 |
| 2024-04-16 | 2024-05-13 | 0.05 |
| 2024-03-18 | 2024-04-09 | 0.05 |
| 2024-02-19 | 2024-03-13 | 0.44 |
| 2024-01-23 | 2024-02-12 | 0.44 |
| 2023-10-17 | 2023-10-25 | 152.61 |
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.
Asociacija "Kauno Karmelitu bendruomene" (code 301722706) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €78.7K and net profit of €157.3K, resulting in a profit margin of 200.0%. This was a strong improvement versus 2023, when revenue was €151.7K and the business recorded a net loss of €5.0K. Revenue fell sharply in 2024 to €75.7K and then increased by 3.9% in 2025, although the 2-year change still remained negative at -48.1%.
The balance sheet remained small: total assets rose from €3.4K in 2023 to €11.0K in 2024 and €17.4K in 2025, while equity stayed at -€1.3K and liabilities were €4.7K in 2025. The negative and very small equity base makes return ratios and leverage indicators less representative, even though asset turnover reached 4.52x. Based on staff data, revenue per employee was €15.7K and profit per employee was €31.5K in 2025.
The balance sheet remained small: total assets rose from €3.4K in 2023 to €11.0K in 2024 and €17.4K in 2025, while equity stayed at -€1.3K and liabilities were €4.7K in 2025. The negative and very small equity base makes return ratios and leverage indicators less representative, even though asset turnover reached 4.52x. Based on staff data, revenue per employee was €15.7K and profit per employee was €31.5K in 2025.