Respublikinė ikimokyklinio ugdymo kūno kultūros pedagogų asociacija - financials and debts
Company age: 12 y. 1 mo.
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
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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 | - | 3,105 | 11,400 | 26,018 | 179,065 | 215,002 | 108,601 | 81,192 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 6,298 | 6,304 | 3,745 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 68 | 91 | 82 | 35 | 425 | 264 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,055 | 14,358 | 38,830 | 103,332 | 98,213 | 45,663 | 37,088 | 55,483 |
| Total assets | 12,055 | 14,358 | 38,830 | 103,332 | 98,213 | 45,663 | 37,088 | 55,483 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,258 | 1,331 | 356 |
| Social insurance contributions | - | - | - | - | - | 13,816 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +267.1% | +128.2% | +588.2% | +20.1% | -49.5% | -25.2% |
| 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. | - | - | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,105 | 11,400 | 26,018 | 89,533 | 77,400 | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 3.36 |
| 2026-05-15 | 2026-05-18 | 273.0 |
| 2025-08-01 | 2025-08-25 | 1.15 |
| 2025-07-16 | 2025-07-31 | 0.87 |
| 2025-07-12 | 2025-07-15 | 150.0 |
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.
Respublikine ikimokyklinio ugdymo kuno kulturos pedagogu asociacija (code 303375161) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it reported revenue of €81.2K, after €108.6K in 2024 and €215.0K in 2023. This shows a two-year revenue decline of 62.2% and a year-on-year decrease of 25.2% in 2025. The revenue trend therefore points to a smaller operating scale than in the earlier period.
The balance sheet remained modest. Total assets increased to €55.5K in 2025, compared with €37.1K in 2024 and €45.7K in 2023. Liabilities were very limited at €264 in 2025, after €425 in 2024 and €35 in 2023. The asset turnover ratio was 1.46x in 2025, indicating that revenue was generated efficiently relative to the asset base. Overall, the 2025 figures suggest a compact association with declining turnover but a low debt burden and a stable, small balance sheet.
The balance sheet remained modest. Total assets increased to €55.5K in 2025, compared with €37.1K in 2024 and €45.7K in 2023. Liabilities were very limited at €264 in 2025, after €425 in 2024 and €35 in 2023. The asset turnover ratio was 1.46x in 2025, indicating that revenue was generated efficiently relative to the asset base. Overall, the 2025 figures suggest a compact association with declining turnover but a low debt burden and a stable, small balance sheet.