Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | - | 172,402 | 163,256 | 216,617 | 315,023 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 1,365 | 0 | 0 | 426 | 821 | 413 | 323 |
| Non-current assets | 4,471 | 3,992 | 3,513 | 0 | 1,092 | 819 | 1 | 1 |
| Current assets | 14,465 | 27,963 | 36,680 | 22,637 | 26,226 | 17,714 | 16,530 | 12,976 |
| Total assets | 18,936 | 31,955 | 40,193 | 22,637 | 27,318 | 18,533 | 16,531 | 12,977 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 2,796 | 22,635 | 29,906 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -5.3% | +32.7% | +45.4% |
| 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. | - | - | - | - | 40,565 | 52,948 | 44,818 | 58,158 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 112.60 |
| 2022-02-17 | 2022-02-21 | 44.37 |
| 2021-12-17 | 2021-12-19 | 67.09 |
| 2021-12-16 | 2021-12-16 | 114.43 |
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.
Klubas "Diabeto IQ" (code 142041047) is an association engaged in activities of professional membership organisations. In 2025, revenue reached €315.0K, increasing by 45.4% year on year and by 93.0% over two years. The revenue trend was upward throughout the period, from €163.3K in 2023 to €216.6K in 2024 and then to the latest level in 2025. The balance sheet remained very small compared with turnover: total assets were €13.0K in 2025, down from €18.5K in 2023 and €16.5K in 2024. Liabilities were limited at €323 in 2025, compared with €821 in 2023 and €413 in 2024. Long-term assets were minimal at €1 in both 2024 and 2025, while short-term assets stood at €13.0K in 2025. The latest asset turnover ratio was 24.28x, showing that the company generated substantial revenue from a narrow asset base. Revenue per employee was €63.0K, indicating solid productivity in the latest year.