Kaimo bendruomenė "Pypliai ir kaimynai" - financials and debts
Company age: 10 y. 8 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 1,405 | 1,080 | 1,056 | 1,287 | 1,417 | 1,329 | 1,262 |
| Profit before tax | - | - | - | - | -676 | -163 | -157 | -126 |
| Net profit | - | - | - | - | -676 | -163 | -157 | -126 |
| Equity | -403 | -258 | -358 | -687 | -1,362 | -1,525 | -1,683 | -1,809 |
| Liabilities | 350 | 0 | 57 | 54 | 125 | 29 | 39 | 49 |
| Non-current assets | 6,305 | 5,609 | 4,914 | 4,219 | 3,523 | 2,828 | - | 1,544 |
| Current assets | 96 | 848 | 1,458 | 1,125 | 1,188 | 1,118 | - | 1,029 |
| Total assets | 6,401 | 6,457 | 6,372 | 5,344 | 4,711 | 3,946 | 0 | 2,573 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 94 |
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Financial indicators
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| Revenue change y/y | - | - | -23.1% | -2.2% | +21.9% | +10.1% | -6.2% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -14.3% | -4.1% | - | -4.9% |
| 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. | - | - | - | - | -52.5% | -11.5% | -11.8% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -52.5% | -11.5% | -11.8% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-09-02 | 0.08 |
| 2025-11-20 | 2025-11-21 | 94.54 |
| 2025-01-01 | 2025-11-19 | 0.54 |
| 2024-12-04 | 2024-12-31 | 0.45 |
| 2024-12-03 | 2024-12-03 | 94.77 |
| 2024-11-18 | 2024-12-02 | 94.32 |
| 2024-01-01 | 2024-11-17 | 0.32 |
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.
Kaimo bendruomene "Pypliai ir kaimynai" (code 304168863) is an Association engaged in other social work activities without accommodation n.e.c. In 2025, revenue was EUR 1.3K, down 5.0% year on year and 10.9% over two years. Net loss narrowed to EUR 126 from EUR 157 in 2024 and EUR 163 in 2023, so profitability improved slightly even though the company remained loss-making. The 2025 profit margin was -10.0%. Total assets declined from EUR 3.9K in 2023 to EUR 2.6K in 2025, with long-term assets at EUR 1.5K and short-term assets at EUR 1.0K. Equity stayed negative and weakened from EUR -1.5K to EUR -1.8K, while liabilities increased from EUR 29 to EUR 49. Asset turnover was 0.49x in 2025, and return on assets was negative at -4.9%, consistent with the reported loss profile.