Keliautojų ir aktyvios gyvensenos asociacija "Žygiuojanti lapė" - financials and debts
Company age: 10 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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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Financial data
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||||||||
| Sales revenue | - | - | 2,231 | 200 | 0 | 600 | 6,691 | 1,500 |
| Profit before tax | - | - | - | - | -1,078 | -394 | -1,649 | 1,242 |
| Net profit | - | - | - | - | -1,078 | -394 | -1,649 | 1,242 |
| Equity | 762 | 649 | 740 | -4,814 | -3,660 | -1,649 | -1,649 | -407 |
| Liabilities | 0 | 75 | 2,994 | 1,649 | 1,649 | 1,649 | 1,649 | 1,649 |
| Non-current assets | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 562 | 724 | 16,568 | 7,620 | 1,401 | 1,526 | 448 | 2,607 |
| Total assets | 762 | 724 | 16,568 | 7,620 | 1,401 | 1,526 | 448 | 2,607 |
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Financial indicators
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| Revenue change y/y | - | - | - | -91.0% | - | - | +1015.2% | -77.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -76.9% | -25.8% | -368.1% | 47.6% |
| 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. | - | - | - | - | - | -65.7% | -24.6% | 82.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -65.7% | -24.6% | 82.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 4.0 | - | - | - | - | - |
| 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.
Keliautoju ir aktyvios gyvensenos asociacija "Žygiuojanti lape" (code 304270569) is a Lithuanian association operating in other sports activities n.e.c. In 2025, revenue amounted to EUR 1.5K, a decline of 77.6% year on year after EUR 6.7K in 2024, but still above EUR 600 in 2023. The company returned to profitability in 2025, posting net profit of EUR 1.2K versus a loss of EUR 1.6K in 2024 and a loss of EUR 394 in 2023. The 2025 profit margin reached 82.8%, supported by the small revenue base. Over the three-year period, revenue rose strongly in 2024 and then eased in 2025, while earnings moved from a modest loss to a larger loss and then to a profit. Total assets increased to EUR 2.6K in 2025 from EUR 448 in 2024. Equity remained negative at EUR 407, while liabilities were EUR 1.6K. Because equity is negative, leverage-related ratios and return on equity should be interpreted cautiously. Asset turnover in 2025 was 0.58x, indicating moderate use of assets to generate income.