Company finances
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 42,932 | 44,359 | 129,238 | 172,262 |
| Profit before tax | - | - | -1,038 | 1,792 | 0 | 0 |
| Net profit | - | - | -1,038 | 1,792 | 0 | 0 |
| Equity | 0 | 19,325 | 3,442 | 5,235 | 5,251 | 21,199 |
| Liabilities | 0 | 0 | 0 | - | 0 | 0 |
| Non-current assets | 0 | 3,000 | 3,442 | 1,600 | 4,092 | 3,165 |
| Current assets | 18,051 | 16,325 | 0 | 3,635 | 1,159 | 18,034 |
| Total assets | 18,051 | 19,325 | 3,442 | 5,235 | 5,251 | 21,199 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 55 | 3,737 | 6,498 |
| Social insurance contributions | - | - | - | 2,448 | 23,434 | 36,987 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3.3% | +191.3% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -30.2% | 34.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -30.2% | 34.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2.4% | 4.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.4% | 4.0% | 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. | - | - | - | 11,829 | 13,255 | 13,251 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-09 | 2026-04-12 | 403.54 |
| 2026-04-08 | 2026-04-08 | 647.40 |
| 2026-03-29 | 2026-04-07 | 920.70 |
| 2026-03-27 | 2026-03-27 | 6100.14 |
| 2026-03-25 | 2026-03-26 | 999.95 |
| 2026-03-19 | 2026-03-24 | 1000.00 |
| 2026-03-17 | 2026-03-18 | 6100.14 |
| 2026-03-15 | 2026-03-16 | 825.75 |
| 2026-03-10 | 2026-03-11 | 857.23 |
| 2026-03-09 | 2026-03-09 | 1348.33 |
| 2026-03-05 | 2026-03-08 | 1599.62 |
| 2026-02-26 | 2026-03-04 | 1652.77 |
| 2026-02-20 | 2026-02-25 | 1799.46 |
| 2026-02-18 | 2026-02-19 | 2048.00 |
| 2026-01-16 | 2026-01-19 | 78.97 |
| 2025-12-16 | 2025-12-18 | 120.20 |
| 2025-10-31 | 2025-11-16 | 54.05 |
| 2025-10-27 | 2025-10-30 | 59.59 |
| 2025-10-26 | 2025-10-26 | 38.50 |
| 2025-10-23 | 2025-10-25 | 59.59 |
| 2025-10-16 | 2025-10-22 | 38.50 |
| 2025-09-16 | 2025-09-18 | 2918.86 |
| 2025-08-28 | 2025-08-29 | 2809.32 |
| 2025-08-19 | 2025-08-26 | 2809.32 |
| 2025-07-16 | 2025-07-22 | 2789.44 |
| 2025-06-17 | 2025-06-17 | 5000.40 |
| 2025-06-16 | 2025-06-16 | 2273.71 |
| 2025-06-13 | 2025-06-15 | 2574.87 |
| 2025-06-11 | 2025-06-12 | 2622.98 |
| 2025-06-08 | 2025-06-09 | 2927.75 |
| 2025-06-04 | 2025-06-04 | 3052.97 |
| 2025-06-02 | 2025-06-03 | 3089.03 |
| 2025-05-28 | 2025-06-01 | 3100.44 |
| 2025-05-23 | 2025-05-27 | 3199.65 |
| 2025-05-19 | 2025-05-22 | 3258.44 |
| 2025-05-16 | 2025-05-18 | 3849.67 |
| 2025-05-15 | 2025-05-15 | 663.94 |
| 2025-05-13 | 2025-05-14 | 722.05 |
| 2025-05-12 | 2025-05-12 | 740.16 |
| 2025-05-09 | 2025-05-11 | 774.17 |
| 2025-05-08 | 2025-05-08 | 929.59 |
| 2025-05-04 | 2025-05-07 | 1015.90 |
| 2025-04-30 | 2025-04-30 | 1000.00 |
| 2025-04-29 | 2025-04-29 | 1015.90 |
| 2025-04-25 | 2025-04-28 | 1029.44 |
| 2025-04-24 | 2025-04-24 | 1036.61 |
| 2025-04-22 | 2025-04-23 | 1000.00 |
| 2025-04-18 | 2025-04-21 | 1661.94 |
| 2025-04-16 | 2025-04-17 | 3160.35 |
| 2025-04-15 | 2025-04-15 | 661.94 |
| 2025-04-11 | 2025-04-14 | 669.41 |
| 2025-04-08 | 2025-04-10 | 683.32 |
| 2025-04-03 | 2025-04-07 | 761.99 |
| 2025-04-01 | 2025-04-02 | 814.78 |
| 2025-03-28 | 2025-03-31 | 844.72 |
| 2025-03-26 | 2025-03-27 | 2102.83 |
| 2025-03-18 | 2025-03-25 | 2215.94 |
| 2025-03-03 | 2025-03-03 | 3614.99 |
| 2025-02-26 | 2025-02-26 | 3614.99 |
| 2025-02-18 | 2025-02-25 | 3724.66 |
| 2025-02-14 | 2025-02-17 | 1421.80 |
| 2025-02-13 | 2025-02-13 | 1449.91 |
| 2025-02-12 | 2025-02-12 | 1536.33 |
| 2025-02-11 | 2025-02-11 | 1554.44 |
| 2025-02-10 | 2025-02-10 | 2176.11 |
| 2025-02-05 | 2025-02-09 | 1554.44 |
| 2025-01-29 | 2025-02-04 | 1619.77 |
| 2025-01-28 | 2025-01-28 | 2175.88 |
| 2025-01-27 | 2025-01-27 | 2176.11 |
| 2025-01-24 | 2025-01-26 | 2274.21 |
| 2025-01-22 | 2025-01-23 | 2312.57 |
| 2025-01-16 | 2025-01-21 | 2297.66 |
| 2024-12-22 | 2024-12-22 | 1800.43 |
| 2024-12-17 | 2024-12-20 | 2409.01 |
| 2024-11-28 | 2024-12-01 | 469.48 |
| 2024-11-27 | 2024-11-27 | 932.59 |
| 2024-11-26 | 2024-11-26 | 980.69 |
| 2024-11-18 | 2024-11-25 | 1027.63 |
| 2024-10-28 | 2024-11-11 | 27.63 |
| 2024-10-25 | 2024-10-27 | 795.87 |
| 2024-10-24 | 2024-10-24 | 1351.97 |
| 2024-10-16 | 2024-10-23 | 2253.05 |
| 2024-09-27 | 2024-09-29 | 2509.13 |
| 2024-09-26 | 2024-09-26 | 2510.12 |
| 2024-09-20 | 2024-09-25 | 2515.14 |
| 2024-09-17 | 2024-09-19 | 2964.03 |
| 2024-09-13 | 2024-09-16 | 448.89 |
| 2024-09-12 | 2024-09-12 | 457.77 |
| 2024-09-11 | 2024-09-11 | 460.88 |
| 2024-09-06 | 2024-09-10 | 1122.60 |
| 2024-09-04 | 2024-09-05 | 1148.93 |
| 2024-09-03 | 2024-09-03 | 2263.65 |
| 2024-08-30 | 2024-09-02 | 2328.28 |
| 2024-08-26 | 2024-08-29 | 2333.11 |
| 2024-08-19 | 2024-08-25 | 2348.23 |
| 2024-07-24 | 2024-08-18 | 26.78 |
| 2024-07-17 | 2024-07-23 | 14.78 |
| 2024-07-16 | 2024-07-16 | 1856.30 |
| 2024-06-27 | 2024-06-27 | 1089.87 |
| 2024-06-19 | 2024-06-26 | 1763.14 |
| 2024-05-24 | 2024-05-27 | 505.73 |
| 2024-05-21 | 2024-05-23 | 1603.94 |
| 2024-05-16 | 2024-05-20 | 1593.26 |
| 2024-04-23 | 2024-05-15 | 5.25 |
| 2024-04-16 | 2024-04-18 | 1513.26 |
| 2024-03-26 | 2024-03-27 | 41.42 |
| 2024-03-19 | 2024-03-25 | 1049.10 |
| 2024-02-19 | 2024-02-22 | 736.23 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1217.56 |
| 2025-09-01 | 2025-09-08 | 100.96 |
| 2025-08-31 | 2025-08-31 | 96.48 |
| 2025-08-24 | 2025-08-30 | 93.28 |
| 2025-08-21 | 2025-08-23 | 726.55 |
| 2025-08-13 | 2025-08-20 | 0.45 |
| 2025-08-01 | 2025-08-12 | 26.53 |
| 2025-07-31 | 2025-07-31 | 26.22 |
| 2025-07-17 | 2025-07-30 | 26.08 |
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 samarieciai" (code 305236908) is an Association operating in activities of other membership organisations n.e.c. In 2025, its revenue reached €172.3K, up 33.3% year on year and 288.3% over two years, showing a strong expansion in operating scale. For comparison, revenue was €44.4K in 2023 and €129.2K in 2024. In 2023, the association generated net profit of €1.8K, with a profit margin of 4.0%, indicating modest profitability at that stage. Latest available balance sheet figures for 2025 show total assets of €21.2K and equity of €21.2K, with long-term assets of €3.2K and short-term assets of €18.0K. The asset mix shifted toward short-term resources in 2025. Asset turnover stood at 8.13x, suggesting relatively efficient use of the asset base to generate revenue. Revenue per employee was €13.3K, pointing to a labour-intensive operating model. Overall, the latest year reflects higher activity and a stronger financial position than in prior periods, although profit data is only available for 2023.