Ukmergės miesto bendruomenė "Kaimynai" - financials and debts
Company age: 11 y. 6 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
|
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 | - | 300 | 500 | - | 6,482 | 5,486 | 5,188 | 5,599 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 410 | 679 | 979 | 767 | 767 | 248 | 151 | 21 |
| Liabilities | 35 | 0 | 0 | 0 | 0 | 173 | 44 | 0 |
| Non-current assets | 1,767 | 1,178 | 589 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,217 | 1,476 | 1,423 | 1,864 | 1,750 | 1,106 | 974 | 994 |
| Total assets | 5,984 | 2,654 | 2,012 | 1,864 | 1,750 | 1,106 | 974 | 994 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +66.7% | - | - | -15.4% | -5.4% | +7.9% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | 0.1 | - | - | - | - | 0.7 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Ukmerges miesto bendruomene "Kaimynai" (code 303987856) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue amounted to €5,599, up 7.9% year on year and 2.1% higher than two years earlier. The income base has therefore remained broadly stable, moving from €5,486 in 2023 to €5,188 in 2024 and then recovering in 2025. The balance sheet remained very small: total assets were €994 in 2025, compared with €974 in 2024 and about €1.1K in 2023. Equity weakened over the period, falling from €248 in 2023 to €151 in 2024 and €21 in 2025. Liabilities were €173 in 2023 and €44 in 2024. The 2025 equity ratio was 2.1%, indicating a very thin capital base. Asset turnover was 5.63x in 2025, suggesting that the organisation generated a relatively high level of revenue in relation to its asset base.