Company finances
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EUR
|
2019
From: 2019-04-23
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 | - | - | - | 0 | 0 | 5,928 | 3,169 |
| Profit before tax | - | - | - | -47 | -2,194 | 0 | 0 |
| Net profit | - | - | - | -47 | -2,194 | 0 | 0 |
| Equity | 0 | 0 | 0 | 48,084 | 0 | 51,132 | 54,247 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Current assets | 1,996 | 33,688 | 41,960 | 48,084 | 49,911 | - | 54,247 |
| Total assets | 1,996 | 33,688 | 41,960 | 48,084 | 49,911 | 0 | 54,247 |
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Financial indicators
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|||||||
| Revenue change y/y | - | - | - | - | - | - | -46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -0.1% | -4.4% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -0.1% | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 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 "Kelios idejos" (code 305142540) is a Lithuanian Association engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue was €3.2K, which represented a 46.5% decline from €5.9K in 2024. The company’s turnover remains modest, so the movement should be viewed in that context. In 2023, it reported a net loss of €2.2K. For 2024, revenue was recorded but no net profit figure is provided. In 2025, equity increased to €54.2K, while total assets also amounted to €54.2K and short-term assets accounted for the full asset base. The equity ratio stood at 100.0%, indicating that the reported balance sheet was financed entirely by equity. Asset turnover was 0.06x in 2025, reflecting limited revenue generation relative to assets.