Rašytojų klubas, VšĮ - financials and debts

Company age: 35 y. 5 mo.

Update

Rašytojų klubas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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
Sales revenue - 4,480 2,645 5,201 88,297 128,787 105,340 75,132
Profit before tax - - - - -23,381 -3,959 -4,582 8,011
Net profit - - - - -23,381 -3,959 -4,582 8,011
Equity -15,237 -17,330 -13,005 -9,481 -32,862 -36,820 -39,416 -31,404
Liabilities 4,236 9,305 8,745 10,531 27,103 34,143 41,755 33,745
Non-current assets 174 123 72 30 30 30 0 0
Current assets 7,417 7,444 7,350 9,612 9,333 4,885 2,339 2,341
Total assets 7,591 7,567 7,422 9,642 9,363 4,915 2,339 2,341
Taxes paid
STI taxes - - - - - 6,308 3,663 5,294
Social insurance contributions - - - - - 11,752 9,288 -
Financial indicators
Revenue change y/y - - -41.0% +96.6% +1597.7% +45.9% -18.2% -28.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -249.7% -80.5% -195.9% 342.2%
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. - - - - -26.5% -3.1% -4.3% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -26.5% -3.1% -4.3% 10.7%
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. - 911 538 1,040 18,268 30,303 33,265 125,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rašytojų klubas - Social security debts

The amount of overdue SODRA debt for the company Rašytojų klubas as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-13 0.14
2026-08-26 2026-09-02 0.14
2026-08-23 2026-08-23 0.14
2026-08-19 2026-08-19 0.14
2026-08-16 2026-08-17 0.14
2026-05-03 2026-08-14 0.14
2025-11-24 2026-04-30 0.14
2025-03-05 2025-03-31 4.02
2025-02-25 2025-02-28 153.30
2025-02-20 2025-02-24 49.08
2025-02-18 2025-02-19 14.95
2025-02-04 2025-02-04 38.13
2025-02-03 2025-02-03 403.75
2025-01-22 2025-01-26 403.75
2025-01-21 2025-01-21 402.06
2025-01-02 2025-01-14 26.99
2024-12-22 2024-12-31 26.99
2024-12-17 2024-12-20 26.99
2024-10-18 2024-10-23 59.19
2022-02-17 2022-02-20 0.38
2021-12-16 2021-12-16 38.44

Rašytojų klubas - VMI tax arrears

From To Overdue, €
2025-07-18 2025-07-24 3.16
2025-07-17 2025-07-17 714.5
2025-07-11 2025-07-16 711.03
2025-04-17 2025-04-23 88.85
2025-04-16 2025-04-16 88.53
2025-02-28 2025-03-31 39.0
2025-02-23 2025-02-27 937.19

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.
Rašytoju klubas, VšI (code 120597340) is a Public Institution operating in activities of professional membership organisations. In 2025, the latest financial year, revenue decreased to €75.1K from €105.3K in 2024 and €128.8K in 2023, showing a continued three-year decline. Despite the lower turnover, the company returned to profitability in 2025 with net profit of €8.0K, compared with losses of €4.6K in 2024 and €4.0K in 2023. The 2025 profit margin was 10.7%, reflecting a clear improvement in operating performance. The balance sheet remained very small, with total assets of €2.3K at the end of 2025, unchanged from 2024. Equity was still negative at €31.4K, while liabilities were €33.7K, indicating a still weak capital structure. Revenue remained high relative to the asset base, so asset turnover was very strong, but this also reflects the limited size of the balance sheet. Overall, 2025 marked a return to profit, even as revenue continued to contract and financial leverage remained elevated.