Rotary klubas Intencijos - financials and debts

Company age: 5 y. 9 mo.

Update

Company finances

EUR
2020
From: 2020-12-18
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 0 0 21,314 21,613 20,340 20,908
Profit before tax - - 0 0 0 0
Net profit - - 0 0 0 0
Equity 0 0 0 0 0 0
Liabilities 0 181 443 0 635 0
Non-current assets 0 0 0 0 0 0
Current assets 0 7,662 443 2,388 3,519 2,925
Total assets 0 7,662 443 2,388 3,519 2,925
Financial indicators
Revenue change y/y - - - +1.4% -5.9% +2.8%
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. - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0% 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. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Rotary klubas Intencijos, code 305671209, is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €20.9K, up 2.8% year on year, after €20.3K in 2024 and €21.6K in 2023. This shows a broadly stable revenue base, with a modest decline over the two-year period from 2023 to 2025 of 3.3%. The balance sheet remained small throughout the period. Total assets were €2.9K in 2025, compared with €3.5K in 2024 and €2.4K in 2023. Short-term assets matched total assets in each reported year, indicating that the asset base was fully concentrated in short-term items. Liabilities were reported at €635 in 2024. The latest asset turnover ratio was 7.15x, suggesting relatively high revenue generation compared with the size of the asset base. Overall, the 2025 profile reflects a small membership organisation with stable turnover, limited assets and only modest changes in financial scale across the last three years.