Bendruomenė "Ašmenos kelias" - financials and debts

Company age: 8 y. 5 mo.

Update

Company finances

EUR
2018
From: 2018-04-18
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 - - - - 15,365 1,847 10,103 29,302
Profit before tax - - - - 0 0 1,325 2,566
Net profit - - - - 0 0 1,325 2,566
Equity 100 44 -22 -344 -344 100 1,425 3,991
Liabilities 0 0 1,900 427 475 535 760 335
Non-current assets 0 7,281 5,202 3,252 1,303 4,770 6,051 3,935
Current assets 100 8,312 1,878 83 15,802 8,830 21,795 5,166
Total assets 100 15,593 7,080 3,335 17,105 13,600 27,846 9,101
Financial indicators
Revenue change y/y - - - - - -88.0% +447.0% +190.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 4.8% 28.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 0.0% 93.0% 64.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 13.1% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 13.1% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 5.4 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 10,103 29,302

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-08-31 2025-09-03 0.20
2025-08-19 2025-08-29 0.20
2025-07-16 2025-08-06 0.20
2025-06-17 2025-07-08 0.20
2025-06-08 2025-06-09 0.20
2025-05-16 2025-06-04 0.20
2025-05-04 2025-05-11 0.20
2025-04-16 2025-04-30 0.20
2025-03-18 2025-04-13 0.20
2025-02-18 2025-03-11 0.20
2025-01-16 2025-02-16 0.20
2024-12-22 2024-12-31 0.20
2024-12-17 2024-12-20 0.20
2024-11-18 2024-12-08 0.20
2024-10-24 2024-11-12 0.20
2024-08-19 2024-09-08 29.70

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.
Bendruomene "Ašmenos kelias" (code 304829617) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €29.3K and net profit of €2.6K, resulting in a profit margin of 8.8%. This followed strong growth from €10.1K revenue and €1.3K net profit in 2024, after €1.8K revenue in 2023. The 2025 revenue increase was 190.0% year on year, and the two-year growth reached 1486.5%, showing a clear upward trajectory in income. Balance sheet indicators for 2025 show total assets of €9.1K, equity of €4.0K and liabilities of €335, with an equity ratio of 43.9% and debt-to-equity of 0.08. Return on equity was 64.3% and return on assets 28.2%, while asset turnover reached 3.22x. Revenue per employee was €29.3K and profit per employee €2.6K, indicating efficient use of resources in 2025.