Asociacija "Keliauk, kad keistum" - financials and debts

Company age: 9 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 - - - - 36,107 64,498 76,375 124,235
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 180 180 180 180 180
Liabilities 8,100 0 0 0 405 0 0 0
Non-current assets 0 0 0 1,062 766 469 173 0
Current assets 15,091 667 53,533 29,041 8,734 39,851 110,002 94,076
Total assets 15,091 667 53,533 30,103 9,500 40,320 110,175 94,076
Financial indicators
Revenue change y/y - - - - - +78.6% +18.4% +62.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Asociacija "Keliauk, kad keistum" (code 304654858) is an Association operating in other education n.e.c. In 2025, its revenue reached €124.2K, up 62.7% year on year and 92.6% compared with 2023, showing a strong upward revenue trend over the last three years. Revenue increased from €64.5K in 2023 to €76.4K in 2024 and then to €124.2K in 2025. Total assets stood at €94.1K in 2025, after €110.2K in 2024 and €40.3K in 2023, indicating a fluctuating but generally expanding balance sheet. Equity remained at €180 across all three years, which means the capital base was very small relative to the asset level. The latest asset turnover was 1.32x, suggesting that the company generated €1.32 of revenue for each euro of assets in 2025. No employee data is provided, so revenue per employee cannot be assessed from the available figures. Profitability metrics such as net profit, ROE and ROA are not included in the data set.