Klaipėdos miesto integruotų investicijų teritorijos vietos veiklos grupė - financials and debts

Company age: 11 y. 1 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 - - - - 13,252 24,865 14,672 39,708
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 9 9 9 9 9 9 9 9
Liabilities 351 39 542 5 11 107 511 370
Non-current assets 3,539 2,662 1,784 907 107 4 2,881 2,283
Current assets 35,522 28,213 28,653 19,685 10,285 3,093 18,496 50,744
Total assets 39,061 30,875 30,437 20,592 10,392 3,097 21,377 53,027
Taxes paid
STI taxes - - - - - 1,994 2,221 6,804
Social insurance contributions - - - - - 1,097 - -
Financial indicators
Revenue change y/y - - - - - +87.6% -41.0% +170.6%
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. 39.0 4.3 60.2 0.6 1.2 11.9 56.8 41.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 4,417 8,776 7,336 19,854

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2024-10-16 2024-10-20 400.88
2024-09-17 2024-09-26 8.01
2024-08-19 2024-09-09 57.06
2024-07-24 2024-08-18 6.42
2024-07-16 2024-07-23 6.37
2024-05-16 2024-06-09 6.37
2023-09-18 2023-09-24 6.33
2023-02-17 2023-02-23 125.89

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.
Klaipedos miesto integruotu investiciju teritorijos vietos veiklos grupe (code 304085951) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased strongly to €39.7K from €14.7K in 2024 and €24.9K in 2023, showing a clear upward trajectory over the last three years. Net results are not provided, but the business appears to have expanded its operating scale materially in 2025. Total assets rose to €53.0K in 2025 from €21.4K in 2024 and €3.1K in 2023, with most assets held in short-term assets at €50.7K. Equity remained at €9 throughout the period, indicating a very thin capital base, while liabilities were modest at €370 in 2025 after €511 in 2024 and €107 in 2023. The revenue per employee was €19.9K in 2025. Overall, the company shows fast growth in revenue and assets, but its balance sheet is supported by minimal equity.