Asociacija Nacionalinis keliautojų klubas - financials and debts
Company age: 7 y. 5 mo.
Company finances
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EUR
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2019
From: 2019-05-23
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 | - | 80 | - | 146 | 2,003 | 1,549 | 2,213 |
| Profit before tax | - | - | - | 0 | 1,122 | 0 | -698 |
| Net profit | - | - | - | 0 | 1,122 | 0 | -698 |
| Equity | 518 | 518 | -222 | -222 | 1,000 | 1,000 | 302 |
| Liabilities | 40 | 40 | 40 | 40 | 0 | 0 | 55 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 558 | 832 | 480 | 921 | 1,400 | 1,640 | 357 |
| Total assets | 558 | 832 | 480 | 921 | 1,400 | 1,640 | 357 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1271.9% | -22.7% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 80.1% | 0.0% | -195.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 112.2% | 0.0% | -231.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 56.0% | 0.0% | -31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 56.0% | 0.0% | -31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | - | - | 0.2 |
| 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 Nacionalinis keliautoju klubas (code 305170447) is an Association engaged in travel agency activities. In the latest financial year, 2025, revenue increased to €2.2K from €1.5K in 2024 and €2.0K in 2023, indicating a rebound after the previous year’s decline. However, the earnings trend weakened materially: the company reported a net loss of €698 in 2025, compared with a profit of €1.1K in 2023. The 2025 profit margin was -31.5%. The balance sheet also contracted sharply, with total assets falling to €357 in 2025 from €1.6K in 2024, while equity declined to €302 and liabilities were €55. The company remained lightly leveraged, with a debt-to-equity ratio of 0.18 and an equity ratio of 84.6%. Asset turnover was 6.20x, reflecting revenue generation on a very small asset base. Because equity is very small, return ratios are highly volatile and should be interpreted as a sign of weaker performance rather than scale.