Karate sporto klubas "Rytai" - financials and debts

Company age: 31 y. 5 mo.

Update

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 - 5,074 2,160 540 2,310 1,940 3,602 5,769
Profit before tax - - - - 407 228 1,750 3,690
Net profit - - - - 407 228 1,750 3,690
Equity -1,579 -4,541 -5,265 -4,909 -4,502 -4,274 -2,524 1,166
Liabilities 2,159 4,614 5,831 5,519 5,151 4,453 2,901 1,651
Non-current assets 0 0 0 0 0 0 0 1,430
Current assets 580 73 566 610 649 179 377 1,387
Total assets 580 73 566 610 649 179 377 2,817
Taxes paid
STI taxes - - - - - 30 - -
Financial indicators
Revenue change y/y - - -57.4% -75.0% +327.8% -16.0% +85.7% +60.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 62.7% 127.4% 464.2% 131.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 316.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 17.6% 11.8% 48.6% 64.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 17.6% 11.8% 48.6% 64.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,074 2,160 540 2,310 1,940 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2023-10-17 2023-11-07 0.04
2023-09-21 2023-10-03 0.04
2023-09-18 2023-09-20 2.47
2023-08-17 2023-09-17 0.04
2023-07-18 2023-07-23 0.03
2023-06-16 2023-06-29 0.03
2023-05-16 2023-06-13 0.03
2023-05-02 2023-05-03 0.03
2023-04-26 2023-04-28 0.03
2023-04-25 2023-04-25 2.46
2023-04-18 2023-04-24 2.44
2023-03-24 2023-04-17 0.01
2023-03-16 2023-03-23 2.44
2023-02-22 2023-03-15 0.01
2023-02-17 2023-02-21 2.44
2023-02-06 2023-02-16 0.01
2023-01-23 2023-02-03 0.01
2022-11-21 2022-11-24 2.44
2022-11-17 2022-11-18 2.44
2022-10-19 2022-11-16 0.04
2022-10-18 2022-10-18 2.44
2022-09-19 2022-10-17 0.04
2022-09-16 2022-09-18 2.44
2022-08-23 2022-09-15 0.04
2022-07-20 2022-08-15 0.04
2022-07-18 2022-07-19 2.44
2022-06-16 2022-07-17 0.04
2022-06-02 2022-06-13 0.04
2022-05-20 2022-06-01 0.03
2022-05-19 2022-05-19 2.43
2022-04-19 2022-05-18 0.03
2022-02-23 2022-04-04 0.03
2022-02-17 2022-02-22 2.43
2022-01-18 2022-02-16 0.03
2021-12-16 2022-01-11 0.03
2021-11-17 2021-12-12 0.03
2021-11-16 2021-11-16 2.40
2021-10-28 2021-11-15 0.03
2021-09-16 2021-09-16 2.37

VMI tax arrears

From To Overdue, €
2024-01-03 2025-04-02 4.0

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.
Karate sporto klubas "Rytai" (code 141671096) is an Association engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €5.8K, up 60.2% year on year and 197.4% over two years. Net profit rose to €3.7K, with a strong profit margin of 64.0%. The business has shown a clear upward trajectory: revenue increased from €1.9K in 2023 to €3.6K in 2024 and €5.8K in 2025, while net profit moved from €228 to €1.8K and then €3.7K over the same period. The balance sheet also improved materially. Equity moved from negative territory in 2023 and 2024 to €1.2K in 2025, liabilities fell from €4.5K to €1.7K, and total assets increased to €2.8K. Asset turnover was 2.05x, indicating efficient use of the asset base. Profitability indicators are very strong relative to the small size of the balance sheet, while leverage remains present but has eased.