Universalus daugiafunkcis centras Kaimynystės namai - 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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Financial data
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| Sales revenue | - | 15,672 | 9,738 | 13,972 | 343,513 | 382,887 | 444,675 | 374,250 |
| Profit before tax | - | - | - | - | -6,480 | 35,814 | 92 | 4,243 |
| Net profit | - | - | - | - | -6,480 | 35,814 | 92 | 4,243 |
| Equity | 2,688 | 3,157 | 7,118 | 11,710 | 5,230 | 40,848 | 40,940 | 45,183 |
| Liabilities | 440 | 515 | 277 | 19,551 | 2,990 | 1,771 | 1,613 | 1,618 |
| Non-current assets | 1,059 | 1,815 | 7,561 | 6,578 | 15,310 | 13,410 | 17,725 | 14,136 |
| Current assets | 12,297 | 6,301 | 58,446 | 39,914 | 18,395 | 47,846 | 56,479 | 65,985 |
| Total assets | 13,356 | 8,116 | 66,007 | 46,492 | 33,705 | 61,256 | 74,204 | 80,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,976 | 30,588 | 27,824 |
| Social insurance contributions | - | - | - | - | - | 58,947 | 58,209 | 57,040 |
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Financial indicators
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| Revenue change y/y | - | - | -37.9% | +43.5% | +2358.6% | +11.5% | +16.1% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -19.2% | 58.5% | 0.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -123.9% | 87.7% | 0.2% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.9% | 9.4% | 0.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.9% | 9.4% | 0.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 1.7 | 0.6 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,140 | 779 | 1,148 | 23,966 | 19,224 | 26,680 | 21,284 |
Sales revenue
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Universalus daugiafunkcis centras Kaimynystės namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 62.71 |
| 2024-01-23 | 2024-01-30 | 44.96 |
| 2023-12-18 | 2023-12-27 | 0.01 |
| 2021-10-20 | 2021-10-20 | 35.00 |
| 2021-09-27 | 2021-09-27 | 0.05 |
Universalus daugiafunkcis centras Kaimynystės namai - 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.
Kaimynystes namai, VšI (code 304330525) is a Lithuanian public institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, it generated revenue of €374.2K and net profit of €4.2K, corresponding to a profit margin of 1.1%. Revenue declined by 15.8% year on year, while the two-year change was -2.3%, indicating that 2024 was the strongest sales year in the recent period at €444.7K. Profitability was much lower in 2024, when net profit was only €92, compared with €35.8K in 2023. The balance sheet remained stable, with total assets of €80.1K, equity of €45.2K and liabilities of €1.6K at the end of 2025. Key ratios point to a solid asset and capital structure: ROE was 9.4%, ROA 5.3%, debt-to-equity 0.04, and asset turnover 4.67x. Revenue per employee was €22.0K, while profit per employee was €250.