Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 2,130 | 0 | 6,900 | 239,292 | 213,676 | 221,409 | 263,275 |
| Profit before tax | - | - | - | - | 128 | 1,200 | 620 | 0 |
| Net profit | - | - | - | - | 122 | 1,140 | 570 | 0 |
| Equity | 369 | 1,730 | 1,730 | 1,730 | 2,512 | 4,238 | 3,622 | 3,622 |
| Liabilities | 58 | 536 | 8,933 | 10,612 | 1,497 | 465 | 332 | 792 |
| Non-current assets | 0 | 0 | 0 | 1,085 | 653 | 221 | 1 | 1 |
| Current assets | 8,677 | 12,508 | 24,737 | 35,772 | 35,695 | 36,982 | 54,422 | 52,901 |
| Total assets | 8,677 | 12,508 | 24,737 | 36,857 | 36,348 | 37,203 | 54,423 | 52,902 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,980 | 27,820 | 30,724 |
| Social insurance contributions | - | - | - | - | - | 30,423 | 36,457 | 42,717 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | +3368.0% | -10.7% | +3.6% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | 3.1% | 1.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.9% | 26.9% | 15.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.5% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.6% | 0.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 5.2 | 6.1 | 0.6 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 511 | - | 804 | 28,431 | 25,900 | 26,048 | 29,253 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 113.10 |
| 2023-08-17 | 2023-08-30 | 0.43 |
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 MOTERU LINIJA" (code 302530203) is an Association operating in activities of professional membership organisations. In 2025, revenue increased to €263.3K, up 18.9% year on year and 23.2% over two years. The company recorded €213.7K of revenue in 2023 and €221.4K in 2024, indicating a steady upward trend. Profitability was modest in the years where profit was reported: net profit was €1.1K in 2023 and €570 in 2024, with profit margins of 0.5% and 0.3%, respectively. For 2025, revenue and balance sheet data are available, while profit is not reported. Total assets stood at €52.9K in 2025, compared with €54.4K in 2024 and €37.2K in 2023. Equity remained at €3.6K, liabilities rose to €792, the equity ratio was 6.8%, and debt-to-equity was 0.22. Asset turnover reached 4.98x, suggesting strong use of assets relative to revenue. Revenue per employee was €29.3K.