Asociacija "Raizgių kaimo bendruomenė" - financials and debts
Company age: 6 y. 4 mo.
Company finances
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EUR
|
2020
From: 2020-05-06
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 | 2,000 | 8,500 | 14,209 | 17,962 | 20,553 | 9,419 |
| Profit before tax | - | - | 259 | 1,256 | 5,502 | -6,774 |
| Net profit | - | - | 246 | 1,193 | 5,227 | -6,774 |
| Equity | 1,153 | 1,418 | 1,664 | 2,857 | 8,084 | 1,310 |
| Liabilities | 166 | 12,171 | 10,061 | 742 | 908 | 149 |
| Non-current assets | 16,600 | 49,100 | 40,225 | 31,350 | 22,475 | 13,600 |
| Current assets | 9,941 | 7,381 | 13,071 | 4,945 | 10,338 | 2,805 |
| Total assets | 26,541 | 56,481 | 53,296 | 36,295 | 32,813 | 16,405 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,037 | 4,404 | 1,129 |
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Financial indicators
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| Revenue change y/y | - | +325.0% | +67.2% | +26.4% | +14.4% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.5% | 3.3% | 15.9% | -41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 14.8% | 41.8% | 64.7% | -517.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.7% | 6.6% | 25.4% | -71.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% | 7.0% | 26.8% | -71.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 8.6 | 6.0 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,209 | 17,962 | 20,553 | 9,419 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 0.14 |
| 2023-10-17 | 2023-11-13 | 0.14 |
| 2023-09-18 | 2023-10-15 | 0.14 |
| 2023-08-17 | 2023-09-13 | 0.14 |
| 2023-07-18 | 2023-08-08 | 0.14 |
| 2023-06-16 | 2023-07-10 | 0.14 |
| 2023-05-16 | 2023-06-12 | 0.14 |
| 2023-05-02 | 2023-05-08 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-02-17 | 2023-04-12 | 0.14 |
| 2023-02-06 | 2023-02-14 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2023-01-17 | 2023-01-22 | 0.09 |
| 2022-12-16 | 2023-01-11 | 0.09 |
| 2022-11-21 | 2022-12-14 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-09-16 | 2022-11-13 | 0.09 |
| 2022-08-23 | 2022-09-12 | 0.09 |
| 2022-07-18 | 2022-08-07 | 0.09 |
| 2022-06-16 | 2022-07-13 | 0.09 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-25 | 2022-05-15 | 0.09 |
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.
Associacija "Raizgiu kaimo bendruomene" (code 305547033) is an Association operating in scheduled passenger transport by road. In the latest financial year, 2025, revenue fell to €9.4K from €20.6K in 2024 and €18.0K in 2023, confirming a two-year downward trend. Profitability also weakened materially: after net profit of €1.2K in 2023 and €5.2K in 2024, the company posted a net loss of €6.8K in 2025, and the profit margin turned to -71.9%. The balance sheet also contracted, with total assets declining to €16.4K from €32.8K a year earlier. Equity dropped to €1.3K, while liabilities stayed low at €149. Long-term assets stood at €13.6K and short-term assets at €2.8K. Asset turnover was 0.57x, indicating limited turnover relative to the asset base, and revenue per employee was €9.4K. Return on equity and return on assets were sharply negative in 2025, reflecting the loss for the year and the very small equity base.