Asociacija "Istorijos kelias akmenyje" - financials and debts
Company age: 5 y. 10 mo.
Company finances
|
EUR
|
2020
From: 2020-11-17
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
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||||||
| Sales revenue | - | - | 19,234 | 66,115 | 64,178 | 68,027 |
| Profit before tax | - | - | 0 | 0 | 850 | 850 |
| Net profit | - | - | 0 | 0 | 807 | 799 |
| Equity | 0 | 0 | 0 | 0 | 850 | 850 |
| Liabilities | - | - | - | - | 0 | 0 |
| Non-current assets | - | - | - | - | 6,420 | 2,268 |
| Current assets | - | - | - | - | 29,661 | 35,988 |
| Total assets | 0 | 0 | 0 | 0 | 36,081 | 38,256 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 322 | 1,396 | 2,848 |
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Financial indicators
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| Revenue change y/y | - | - | - | +243.7% | -2.9% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 94.9% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 1.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 1.3% | 1.2% |
| 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. | - | - | - | 33,058 | 32,089 | 34,014 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 241.53 |
| 2026-08-26 | 2026-08-26 | 250.29 |
| 2026-08-23 | 2026-08-23 | 250.29 |
| 2026-08-19 | 2026-08-19 | 250.29 |
| 2026-08-16 | 2026-08-17 | 5.04 |
| 2026-08-03 | 2026-08-14 | 5.04 |
| 2026-07-27 | 2026-08-02 | 250.29 |
| 2026-07-26 | 2026-07-26 | 245.25 |
| 2026-07-23 | 2026-07-25 | 250.29 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-26 | 2026-06-28 | 192.95 |
| 2026-06-16 | 2026-06-25 | 245.25 |
| 2026-05-27 | 2026-05-31 | 683.73 |
| 2026-05-17 | 2026-05-26 | 690.70 |
| 2026-04-24 | 2026-04-28 | 4.08 |
| 2026-04-20 | 2026-04-21 | 430.29 |
| 2026-03-29 | 2026-04-15 | 402.62 |
| 2026-03-17 | 2026-03-27 | 402.62 |
| 2026-02-20 | 2026-03-11 | 3.61 |
| 2026-02-18 | 2026-02-19 | 520.76 |
| 2026-01-21 | 2026-02-17 | 3.61 |
| 2026-01-16 | 2026-01-19 | 463.07 |
| 2025-11-18 | 2025-12-15 | 463.07 |
| 2025-07-24 | 2025-08-03 | 0.25 |
| 2025-06-11 | 2025-06-12 | 5.23 |
| 2025-06-08 | 2025-06-09 | 5.23 |
| 2025-05-16 | 2025-06-04 | 5.23 |
| 2025-05-04 | 2025-05-06 | 5.23 |
| 2025-04-24 | 2025-04-29 | 5.23 |
| 2025-04-16 | 2025-04-16 | 463.07 |
| 2025-03-18 | 2025-03-30 | 463.07 |
| 2025-02-18 | 2025-02-25 | 463.07 |
| 2025-02-10 | 2025-02-10 | 438.05 |
| 2025-01-28 | 2025-02-03 | 434.78 |
| 2025-01-23 | 2025-01-27 | 438.05 |
| 2025-01-16 | 2025-01-22 | 437.24 |
| 2024-12-22 | 2024-12-31 | 200.00 |
| 2024-12-17 | 2024-12-20 | 200.00 |
| 2024-10-22 | 2024-10-27 | 414.53 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 82 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 82.14 |
| 2026-08-31 | 2026-08-31 | 81.52 |
| 2026-08-14 | 2026-08-30 | 81.2 |
| 2026-07-19 | 2026-08-13 | 0.62 |
| 2026-06-30 | 2026-07-07 | 0.66 |
| 2026-06-18 | 2026-06-29 | 85.77 |
| 2026-05-22 | 2026-05-22 | 1.93 |
| 2026-05-19 | 2026-05-21 | 449.07 |
| 2026-04-19 | 2026-04-27 | 2.24 |
| 2026-04-17 | 2026-04-18 | 2.17 |
| 2026-04-14 | 2026-04-16 | 259.33 |
| 2026-04-11 | 2026-04-13 | 257.37 |
| 2026-03-27 | 2026-04-10 | 2.17 |
| 2026-03-22 | 2026-03-26 | 4.34 |
| 2026-03-21 | 2026-03-21 | 1.54 |
| 2026-03-13 | 2026-03-17 | 259.84 |
| 2026-02-21 | 2026-02-21 | 0.66 |
| 2026-02-18 | 2026-02-20 | 228.66 |
| 2026-01-09 | 2026-01-20 | 232.2 |
| 2025-12-22 | 2026-01-08 | 2.23 |
| 2025-12-20 | 2025-12-21 | 4.17 |
| 2025-12-17 | 2025-12-19 | 3.39 |
| 2025-12-10 | 2025-12-16 | 518.38 |
| 2025-12-01 | 2025-12-09 | 285.55 |
| 2025-11-27 | 2025-11-30 | 285.27 |
| 2025-11-18 | 2025-11-26 | 282.66 |
| 2025-11-12 | 2025-11-17 | 48.93 |
| 2025-10-02 | 2025-10-03 | 1.75 |
| 2025-09-30 | 2025-10-01 | 1.65 |
| 2025-09-17 | 2025-09-29 | 1.0 |
| 2025-09-01 | 2025-09-02 | 1.0 |
| 2025-08-31 | 2025-08-31 | 0.8 |
| 2025-08-01 | 2025-08-04 | 0.93 |
| 2025-07-31 | 2025-07-31 | 0.83 |
| 2025-07-10 | 2025-07-30 | 0.13 |
| 2025-07-03 | 2025-07-20 | 1.24 |
| 2025-06-19 | 2025-07-02 | 1.37 |
| 2025-06-17 | 2025-06-18 | 0.13 |
| 2025-04-25 | 2025-04-28 | 0.01 |
| 2025-04-19 | 2025-04-24 | 1.76 |
| 2025-04-18 | 2025-04-18 | 23.94 |
| 2025-04-16 | 2025-04-17 | 23.92 |
| 2025-04-04 | 2025-04-15 | 234.72 |
| 2025-04-02 | 2025-04-03 | 2.52 |
| 2025-03-27 | 2025-04-01 | 236.82 |
| 2025-03-26 | 2025-03-26 | 234.6 |
| 2025-03-15 | 2025-03-25 | 234.78 |
| 2025-03-02 | 2025-03-14 | 2.58 |
| 2025-02-28 | 2025-03-01 | 0.96 |
| 2025-02-26 | 2025-02-27 | 223.21 |
| 2025-02-19 | 2025-02-25 | 229.44 |
| 2025-02-05 | 2025-02-06 | 2.76 |
| 2025-02-02 | 2025-02-04 | 216.08 |
| 2025-01-31 | 2025-02-01 | 214.22 |
| 2025-01-17 | 2025-01-30 | 213.32 |
| 2025-01-03 | 2025-01-16 | 2.4 |
| 2025-01-01 | 2025-01-02 | 194.5 |
| 2024-12-31 | 2024-12-31 | 194.45 |
| 2024-12-17 | 2024-12-30 | 192.2 |
| 2024-11-29 | 2024-11-29 | 5.46 |
| 2024-11-10 | 2024-11-28 | 192.4 |
| 2024-10-22 | 2024-11-09 | 141.28 |
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 "Istorijos kelias akmenyje" (code 305658133) is an Association focused on historical site and monument activities. In the latest financial year, 2025, it generated revenue of €68.0K, compared with €64.2K in 2024 and €66.1K in 2023. This shows a modest dip in 2024 followed by a recovery in 2025, with revenue growth of 6.0% year on year and 2.9% over two years. Profitability remained very modest: net profit was €799 in 2025, slightly below €807 in 2024, with a profit margin of 1.2% in 2025 and 1.3% in 2024. Balance sheet size also increased, with total assets rising from €36.1K in 2024 to €38.3K in 2025. Long-term assets fell from €6.4K to €2.3K, while short-term assets increased from €29.7K to €36.0K. Equity remained only €850, indicating a very small equity base. Revenue per employee was €34.0K and profit per employee €400, pointing to limited but positive operating efficiency in 2025.