Company finances
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EUR
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2018
From: 2018-02-05
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 | - | - | - | - | 58,903 | 88,572 | 147,232 | 145,712 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | -5,428 | -5,428 | -5,500 | -5,500 | -5,500 | 0 | 0 |
| Liabilities | 6,061 | 7,066 | 0 | - | 3,780 | 4,854 | 9,910 | 15,920 |
| Non-current assets | 0 | 0 | 0 | - | 6,135 | 6,156 | 7,607 | 5,618 |
| Current assets | 6,061 | 1,638 | 22,969 | - | 2,271 | 9,303 | 14,578 | 10,302 |
| Total assets | 6,061 | 1,638 | 22,969 | 0 | 8,406 | 15,459 | 22,185 | 15,920 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +50.4% | +66.2% | -1.0% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| 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.
Asociacija "Keliauk pirmyn" (code 304758928) is a Lithuanian Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue reached €145.7K, compared with €147.2K in 2024 and €88.6K in 2023. This shows strong growth over the two-year period, followed by a slight decline of 1.0% year on year in 2025. The company’s revenue therefore remained close to the prior year’s level after a substantial expansion in 2024. No net profit figures are provided, so profitability can only be assessed indirectly from the available balance-sheet data and activity scale. Total assets were €15.9K in 2025, down from €22.2K in 2024, while liabilities rose to €15.9K from €9.9K a year earlier. In 2023, equity was negative at -€5.5K, indicating a weak capital position at that point. The reported asset turnover of 9.15x suggests a high level of revenue generation relative to the asset base. Staff data is not available.