Company finances
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EUR
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2020
From: 2020-12-07
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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2026
From: 2026-01-01
To: 2026-08-14
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | 10,113 | 32,548 | 34,310 | 30,908 | 7,483 |
| Profit before tax | - | - | 20 | 0 | 0 | 0 | 6,697 |
| Net profit | - | - | 20 | 0 | 0 | 0 | 6,697 |
| Equity | 0 | -1,183 | -1,163 | -1,163 | -1,163 | -1,163 | 0 |
| Liabilities | - | 0 | 61,281 | 15,277 | 14,968 | 11,290 | 0 |
| Non-current assets | - | 0 | 49,797 | 32,977 | 16,157 | 4,483 | 0 |
| Current assets | - | 3,253 | 15,910 | 14,226 | 11,772 | 10,477 | 0 |
| Total assets | 0 | 3,253 | 65,707 | 47,203 | 27,929 | 14,960 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | +221.8% | +5.4% | -9.9% | -75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | 0.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.2% | 0.0% | 0.0% | 0.0% | 89.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.2% | 0.0% | 0.0% | 0.0% | 89.5% |
| 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. | - | - | 10,113 | 32,548 | 34,310 | 30,908 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 0.24 |
| 2025-12-16 | 2025-12-21 | 251.77 |
| 2025-05-04 | 2025-05-13 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-18 | 2025-02-23 | 104.32 |
| 2024-11-18 | 2024-11-25 | 39.61 |
| 2024-08-19 | 2024-08-19 | 51.77 |
| 2024-07-16 | 2024-07-18 | 132.02 |
| 2024-04-16 | 2024-04-21 | 215.70 |
| 2024-03-18 | 2024-03-21 | 161.45 |
| 2024-02-19 | 2024-02-22 | 137.20 |
| 2023-12-18 | 2023-12-28 | 112.17 |
| 2023-11-16 | 2023-11-21 | 108.30 |
| 2023-10-17 | 2023-10-23 | 203.87 |
| 2023-09-18 | 2023-09-21 | 203.87 |
| 2023-08-17 | 2023-08-21 | 107.84 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-04-18 | 2023-04-19 | 115.23 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-09 | 2025-09-14 | 28.84 |
| 2025-07-15 | 2025-07-20 | 20.07 |
| 2025-05-20 | 2025-05-20 | 20.41 |
| 2025-05-19 | 2025-05-19 | 20.05 |
| 2025-05-17 | 2025-05-18 | 58.2 |
| 2025-04-16 | 2025-04-16 | 18.2 |
| 2025-03-15 | 2025-03-17 | 1419.06 |
| 2025-03-11 | 2025-03-14 | 2360.18 |
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.
Kelmes gyvunu myletoju asociacija (code 305666692) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €30.9K, down 9.9% year on year after €34.3K in 2024 and €32.5K in 2023, which shows a moderate decline following a one-year increase. The organisation’s balance sheet also contracted materially: total assets decreased from €47.2K in 2023 to €27.9K in 2024 and €15.0K in 2025. Within assets, long-term assets fell from €33.0K to €4.5K over the same period, while short-term assets remained at €10.5K in 2025. Liabilities declined to €11.3K in 2025 from €15.3K in 2023. Equity remained negative at -€1.2K throughout the period, which makes leverage ratios less meaningful and indicates a persistently weak capital position. Asset turnover was 2.07x in 2025, suggesting that the organisation generated revenue with a relatively small asset base. Revenue per employee was €30.9K in the latest year.