Kauno apskrities dailės gimnazijos tėvų asociacija - financials and debts

Company age: 14 y. 7 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 - - - - 19,189 15,258 15,847 13,286
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 0 0 0
Non-current assets 0 - - - 0 0 0 0
Current assets 11,928 - - - 13,797 19,808 34,490 45,710
Total assets 11,928 0 0 0 13,797 19,808 34,490 45,710
Financial indicators
Revenue change y/y - - - - - -20.5% +3.9% -16.2%
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. - - - - - - - -

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.
Kauno apskrities dailes gimnazijos tevu asociacija (code 302726045) is an association operating in the field of activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue amounted to €13.3K, compared with €15.8K in 2024 and €15.3K in 2023. This shows a moderate decline in turnover in 2025, with revenue down 16.2% year on year and 12.9% over two years. Over the same period, the asset base expanded steadily: total assets increased from €19.8K in 2023 to €34.5K in 2024 and €45.7K in 2025. As a result, asset turnover in 2025 was 0.29x, indicating that revenue generation remained relatively low compared with the size of the balance sheet. The available data point to a small membership organisation with stable but modest operating income and a growing asset position over the 2023–2025 period.