AKTYVAUS LAISVALAIKIO KAIMO BENDRUOMENĖ - financials and debts
Company age: 14 y. 5 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 9,494 | 15,850 | 7,550 | 900 | 29,200 | 43,138 | 32,765 |
| Profit before tax | - | - | - | - | 578 | 5,052 | 2,309 | 1,697 |
| Net profit | - | - | - | - | 578 | 5,052 | 2,309 | 1,697 |
| Equity | -14,542 | -9,070 | 601 | 4,891 | 5,469 | 10,561 | 12,870 | 14,566 |
| Liabilities | 17,716 | 18,579 | 894 | 11,655 | 37,214 | 12,726 | 654 | 655 |
| Non-current assets | 3,307 | 2,373 | 2,038 | 2,000 | 18,443 | 93,012 | 86,668 | - |
| Current assets | 265 | 7,763 | 236 | 15,351 | 25,125 | 21,996 | 13,629 | - |
| Total assets | 3,572 | 10,136 | 2,274 | 17,351 | 43,568 | 115,008 | 100,297 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 131 | 565 | 1,394 |
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Financial indicators
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| Revenue change y/y | - | - | +66.9% | -52.4% | -88.1% | +3144.4% | +47.7% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.3% | 4.4% | 2.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 10.6% | 47.8% | 17.9% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 64.2% | 17.3% | 5.4% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 64.2% | 17.3% | 5.4% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 2.4 | 6.8 | 1.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 16,686 | 21,569 | 16,383 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-02 | 88.92 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2026-01-16 | 8.0 |
| 2025-07-13 | 2025-07-20 | 82.86 |
| 2025-03-03 | 2025-03-03 | 82.19 |
| 2024-11-18 | 2024-12-03 | 8.0 |
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.
AKTYVAUS LAISVALAIKIO KAIMO BENDRUOMENE (code 302769858) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €32.8K and net profit of €1.7K, corresponding to a profit margin of 5.2%. Revenue decreased by 24.1% year on year, although it remained 12.2% above the 2023 level, showing that the business has expanded over a two-year horizon after the stronger 2024 result of €43.1K. Profitability weakened from €5.1K in 2023 to €2.3K in 2024 and €1.7K in 2025, indicating a softer earnings trend despite continued positive results. The latest reported equity was €14.6K and liabilities were €655, suggesting a very low leverage position, with debt-to-equity at 0.04. Return on equity was 11.7%. The most recent balance sheet data available show total assets of €100.3K in 2024, including €86.7K of long-term assets and €13.6K of short-term assets. Revenue per employee was €16.4K and profit per employee was €848, pointing to modest productivity levels.