Rimanto Kaukėno Paramos Grupės Asociacija - financials and debts
Company age: 5 y. 4 mo.
Company finances
|
EUR
|
2021
From: 2021-06-15
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 136,696 | 109,467 | 144,153 | 226,160 |
| Profit before tax | - | 0 | 0 | 0 | 0 |
| Net profit | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,157 | 12,571 | 8,150 | 49,388 | 63,952 |
| Non-current assets | 0 | 0 | 2,284 | 32,094 | 27,332 |
| Current assets | 53,030 | 38,653 | 165,287 | 183,085 | 161,243 |
| Total assets | 53,030 | 38,653 | 167,571 | 215,179 | 188,575 |
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Financial indicators
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| Revenue change y/y | - | - | -19.9% | +31.7% | +56.9% |
| 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. | - | 68,348 | 87,574 | 55,802 | 75,387 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 0.11 |
| 2026-07-16 | 2026-07-17 | 0.11 |
| 2026-06-16 | 2026-07-02 | 0.11 |
| 2026-05-17 | 2026-06-04 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2024-05-16 | 2024-05-19 | 0.94 |
| 2024-04-23 | 2024-05-05 | 0.94 |
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.