ASOCIACIJA "VISUOMENINĖ RASŲ KAPINIŲ DRAUGIJA" - financials and debts

Company age: 16 y. 11 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 - 31,566 - - 56,886 37,068 60,144 57,297
Profit before tax - - - - -1 0 0 338
Net profit - - - - -1 0 0 306
Equity 0 0 0 0 0 0 0 306
Liabilities 0 5,327 3,238 1,600 0 31,489 - 222
Non-current assets 0 0 0 0 0 - - 0
Current assets 25,973 25,589 19,356 24,531 33,677 - - 39,231
Total assets 25,973 25,589 19,356 24,531 33,677 0 0 39,231
Financial indicators
Revenue change y/y - - - - - -34.8% +62.3% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% - - 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

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.
Code 302448884, ASOCIACIJA "VISUOMENINE RASU KAPINIU DRAUGIJA", is an Association operating in activities of other membership organisations n.e.c. In 2025, it generated revenue of EUR 57.3K, slightly below the EUR 60.1K reported in 2024, but still well above EUR 37.1K in 2023. Over the two-year period, revenue increased by 54.6% compared with 2023, showing a clear upward trend despite the modest decline in the latest year. The association reported a net profit of EUR 306 in 2025, with profit before tax of EUR 338 and a profit margin of 0.5%, indicating very limited but positive profitability. At year-end 2025, total assets stood at EUR 39.2K, consisting entirely of short-term assets. Equity was EUR 306 and liabilities EUR 222, which points to a very thin capital base and a lightly leveraged balance sheet. The latest ratios show asset turnover of 1.46x and ROA of 0.8%, while the equity position remained minimal. Overall, the 2025 results reflect stable revenue generation, low earnings, and a balance sheet supported by limited own funds.