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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 9,000 | 11,689 | 11,818 | 9,347 |
| Profit before tax | - | - | - | - | -450 | -836 | -868 | -1,299 |
| Net profit | - | - | - | - | -450 | -836 | -868 | -1,299 |
| Equity | -2,774 | -3,176 | -3,268 | -3,409 | -3,859 | -4,695 | -5,563 | -6,862 |
| Liabilities | 0 | - | - | - | - | - | - | - |
| Non-current assets | 0 | - | - | - | - | - | - | - |
| Current assets | 919 | - | - | - | - | - | - | - |
| Total assets | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 842 | 768 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +29.9% | +1.1% | -20.9% |
| 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. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.0% | -7.2% | -7.3% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.0% | -7.2% | -7.3% | -13.9% |
| 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. | - | - | - | - | 4,500 | 5,845 | 5,909 | 9,347 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2022-02-08 | 2022-04-07 | 2.65 |
| 2022-01-31 | 2022-02-07 | 1.30 |
| 2022-01-18 | 2022-01-30 | 2.65 |
| 2021-12-16 | 2021-12-29 | 2.65 |
| 2021-11-19 | 2021-12-08 | 2.65 |
| 2021-10-20 | 2021-11-14 | 2.65 |
| 2021-10-18 | 2021-10-19 | 2.62 |
| 2021-09-16 | 2021-10-13 | 2.62 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-03-12 | 0.1 |
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.
Utenos rajono Klykiu bendruomene is an Association (code 301732771) operating in activities of other membership organisations n.e.c. The company remained small in scale in 2025, generating revenue of €9.3K, down 20.9% year on year and 20.0% over two years. Revenue was broadly stable in 2023 and 2024, at €11.7K and €11.8K respectively, before declining in 2025. Profitability stayed negative throughout the period. Net profit was -€836 in 2023, -€868 in 2024 and widened to -€1.3K in 2025, with the net profit margin weakening from -7.2% to -13.9%. Equity also remained negative and deteriorated from -€4.7K in 2023 to -€5.6K in 2024 and -€6.9K in 2025, indicating continued pressure on the balance sheet. Return on equity is distorted by the negative equity position and should be interpreted cautiously. Revenue per employee was €9.3K in 2025, while profit per employee was -€1.3K. Overall, the latest year shows lower turnover and a deeper loss than in the previous two years.