Kačerginės miestelio bendruomenė "Vizija" - financials and debts
Company age: 14 y. 0 mo.
Company finances
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EUR
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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 | - | - | - | - | 0 | 0 | 7,268 | 6,106 |
| Profit before tax | - | - | - | - | -4,590 | -4,697 | 0 | 0 |
| Net profit | - | - | - | - | -4,590 | -4,697 | 0 | 0 |
| Equity | 4,277 | 1,487 | 1,604 | 1,782 | 2,149 | 2,527 | 3,792 | 4,396 |
| Liabilities | 0 | 0 | 914 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 4,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,487 | 2,518 | 1,782 | 2,149 | 2,527 | 3,792 | 4,396 |
| Total assets | 4,277 | 1,487 | 2,518 | 1,782 | 2,149 | 2,527 | 3,792 | 4,396 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -213.6% | -185.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -213.6% | -185.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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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.
Kacergines miestelio bendruomene "Vizija" (code 302886555) is an Association engaged in activities of other membership organisations n.e.c. The financial profile shows a small-scale organisation with very limited balance-sheet size and modest turnover. In 2023, it recorded a net loss of €4.7K, while total assets and equity were both €2.5K. Revenue was reported for the following two years: €7.3K in 2024 and €6.1K in 2025, which means revenue declined by 16.0% year on year in the latest year. Even so, the organisation’s capital base strengthened over the period, with equity and total assets rising to €3.8K in 2024 and €4.4K in 2025. The latest equity ratio was 100.0%, indicating a balance sheet funded entirely by equity on the reported figures. Asset turnover in 2025 was 1.39x, showing that the organisation generated €1.39 of revenue for every euro of assets. No staff data was provided, so revenue per employee cannot be assessed.