Asociacija "Kėdainių lietaus vaikai" - financials and debts
Company age: 7 y. 3 mo.
Company finances
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EUR
|
2019
From: 2019-06-10
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
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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 | - | - | - | 22,961 | 0 | 56,522 | 57,809 |
| Profit before tax | - | - | - | 653 | -51,607 | -682 | -1,173 |
| Net profit | - | - | - | 653 | -51,607 | -682 | -1,173 |
| Equity | 0 | 0 | 0 | 653 | 8,232 | 7,550 | 712 |
| Liabilities | - | - | - | 0 | 0 | 30 | 0 |
| Non-current assets | - | - | - | 0 | 0 | 4,386 | 4,173 |
| Current assets | - | - | - | 6,321 | 13,139 | 3,203 | 713 |
| Total assets | 0 | 0 | 0 | 6,321 | 13,139 | 7,589 | 4,886 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,779 | 2,894 | 1,922 |
| Social insurance contributions | - | - | - | - | - | 656 | 1,135 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 10.3% | -392.8% | -9.0% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | -626.9% | -9.0% | -164.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.8% | - | -1.2% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.8% | - | -1.2% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,156 | - | 25,121 | 16,734 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 199.03 |
| 2025-08-19 | 2025-08-24 | 199.03 |
| 2025-05-04 | 2025-05-04 | 0.25 |
| 2025-04-30 | 2025-04-30 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-04-16 | 2025-04-23 | 0.06 |
| 2025-03-18 | 2025-03-30 | 0.06 |
| 2025-02-18 | 2025-02-20 | 30.45 |
| 2025-02-10 | 2025-02-10 | 30.45 |
| 2025-01-16 | 2025-02-02 | 30.45 |
| 2024-12-22 | 2024-12-22 | 30.45 |
| 2024-12-17 | 2024-12-20 | 30.45 |
| 2024-10-24 | 2024-10-27 | 29.02 |
| 2024-10-16 | 2024-10-23 | 27.51 |
| 2024-09-17 | 2024-09-29 | 351.98 |
| 2024-07-16 | 2024-08-04 | 14.35 |
| 2024-05-16 | 2024-06-05 | 0.57 |
| 2024-04-23 | 2024-05-05 | 0.57 |
| 2024-03-18 | 2024-03-28 | 1.68 |
| 2024-02-27 | 2024-03-05 | 1.68 |
| 2024-02-19 | 2024-02-26 | 118.68 |
| 2023-12-18 | 2023-12-26 | 116.98 |
| 2023-11-16 | 2023-12-03 | 116.98 |
| 2023-10-17 | 2023-11-02 | 116.98 |
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 "Kedainiu lietaus vaikai" (code 305186394) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €57.8K, up 2.3% year on year, while net profit remained negative at €1.2K, giving a profit margin of -2.0%. The organization was close to break-even, but profitability weakened compared with 2024, when revenue was €56.5K and the net loss was only €682. In 2023, the business recorded a much larger loss of €51.6K, indicating a significant improvement over the two subsequent years. The balance sheet also contracted: total assets fell from €13.1K in 2023 to €7.6K in 2024 and €4.9K in 2025, while equity declined from €8.2K to €712. The latest year shows very strong asset turnover of 11.83x and revenue per employee of €19.3K, but profitability metrics were pressured by the small equity base and modest losses.