Bendruomenė "Priekulės ainiai" - financials and debts

Company age: 11 y. 0 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 - - - 4,745 7,858 81,490 115,563 247,759
Profit before tax - - - - 2,493 -111 0 0
Net profit - - - - 2,493 -111 0 0
Equity 410 1,069 -457 803 3,296 3,185 3,185 3,185
Liabilities 0 0 232 1,175 1,779 1,076 2,239 16,279
Non-current assets 619 413 22,227 108,991 41,778 129,383 274,748 231,256
Current assets 182 656 23,687 1,640 46,803 26,948 2,443 12,179
Total assets 801 1,069 45,914 110,631 88,581 156,331 277,191 243,435
Taxes paid
STI taxes - - - - - 3,329 8,722 20,911
Social insurance contributions - - - - - 7,693 13,174 30,568
Financial indicators
Revenue change y/y - - - - +65.6% +937.0% +41.8% +114.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.8% -0.1% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 75.6% -3.5% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 31.7% -0.1% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 31.7% -0.1% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.5 0.5 0.3 0.7 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 1,695 1,965 21,258 22,367 32,316

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, €
2025-11-18 2025-11-26 61.23
2025-10-23 2025-11-03 41.56
2025-10-16 2025-10-22 40.82
2025-09-16 2025-09-16 19.41
2025-08-31 2025-09-03 19.44
2025-08-19 2025-08-29 19.44
2025-01-16 2025-01-19 296.05
2022-02-17 2022-03-01 70.10
2021-09-16 2021-09-19 89.33

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.
Bendruomene "Priekules ainiai" (company code 304090717) is an Association operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue increased to €247.8K from €115.6K in 2024 and €81.5K in 2023, reflecting strong expansion over the period. This represents year-on-year growth of 114.4% in 2025 and cumulative two-year growth of 204.0%. The 2023 result was a small net loss of €111, corresponding to a -0.1% margin, while subsequent turnover growth was much stronger. On the balance sheet, total assets stood at €243.4K in 2025, compared with €277.2K in 2024 and €156.3K in 2023. Equity remained stable at €3.2K, while liabilities increased to €16.3K in 2025 from €2.2K a year earlier and €1.1K in 2023. The latest equity ratio was 1.3%, debt-to-equity was 5.11, and asset turnover reached 1.02x. Revenue per employee was €35.4K in 2025.