Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 19,596 | 6,979 | 5,383 | 7,899 |
| Profit before tax | - | - | - | - | 9,806 | -5,128 | -1,865 | -1,364 |
| Net profit | - | - | - | - | 9,806 | -5,128 | -1,865 | -1,364 |
| Equity | 0 | 0 | 0 | 10,927 | 13,309 | 1,416 | 8,421 | 4,083 |
| Liabilities | 34 | 0 | 39 | 51 | 37 | 7,898 | 62 | 73 |
| Non-current assets | 2,917 | 2,239 | 1,562 | 12,491 | 14,893 | 10,871 | 9,957 | 13,692 |
| Current assets | 3,884 | 3,891 | 5,377 | 3,876 | 12,932 | 7,939 | 8,956 | 3,867 |
| Total assets | 6,801 | 6,130 | 6,939 | 16,367 | 27,825 | 18,810 | 18,913 | 17,559 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -64.4% | -22.9% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 35.2% | -27.3% | -9.9% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 73.7% | -362.1% | -22.1% | -33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 50.0% | -73.5% | -34.6% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 50.0% | -73.5% | -34.6% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 |
| 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 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.
Mitkunu kaimo bendruomene (code 304180381) is an Association operating in other social work activities without accommodation n.e.c. In 2025, revenue increased to €7.9K from €5.4K in 2024 and €7.0K in 2023, showing a recovery after the weaker 2024 result. The organisation still posted a net loss of €1.4K in 2025, but this was an improvement from the €1.9K loss in 2024 and the €5.1K loss in 2023. The profit margin improved from -73.5% in 2023 to -34.6% in 2024 and -17.3% in 2025. Total assets amounted to €17.6K in 2025, slightly below €18.9K in 2024, while equity stood at €4.1K after €8.4K in 2024. Liabilities remained minimal at €73. Key ratios show a modest asset turnover of 0.45x, ROE of -33.4%, ROA of -7.8%, and debt-to-equity of 0.02, indicating low leverage and a still limited profitability profile.