Klaipėdos miesto tekvondo sporto klubas "CUNAMIS" - financials and debts

Company age: 24 y. 6 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 - - - - 71,397 64,268 69,324 76,438
Profit before tax - - - - -910 -4,063 -269 -1,417
Net profit - - - - -910 -4,063 -269 -1,417
Equity 3,024 5,254 5,063 4,197 0 0 -4,332 -5,426
Liabilities 122 10,231 3,963 2,763 - - 5,523 5,826
Non-current assets 0 0 0 0 - - - -
Current assets 3,146 15,485 9,026 6,960 - - - -
Total assets 3,146 15,485 9,026 6,960 0 0 0 0
Taxes paid
STI taxes - - - - - 4,937 4,632 -
Social insurance contributions - - - - - 555 - -
Financial indicators
Revenue change y/y - - - - - -10.0% +7.9% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
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. - - - - -1.3% -6.3% -0.4% -1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.3% -6.3% -0.4% -1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.9 0.8 0.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 21,968 20,295 34,662 65,516

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, €
2023-11-16 2023-11-16 575.77
2023-10-25 2023-11-15 0.43
2023-08-17 2023-08-28 2.55
2023-07-26 2023-08-15 3.46
2023-07-24 2023-07-25 847.09
2023-07-18 2023-07-23 843.51
2023-06-16 2023-06-26 316.32
2023-05-29 2023-06-15 2.30
2023-05-16 2023-05-28 544.30
2023-02-17 2023-03-01 555.85

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.
Klaipedos miesto tekvondo sporto klubas "CUNAMIS" (code 142060738) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €76.4K, up 10.3% year on year and 18.9% over two years. The business remained loss-making, reporting a net loss of €1.4K and a profit margin of -1.9%, after a smaller loss of €269 in 2024 and a loss of €4.1K in 2023. This shows a revenue base that has been gradually expanding while losses have narrowed materially from 2023 to 2024, before widening again in 2025. The 2025 balance sheet shows negative equity of €5.4K and liabilities of €5.8K, indicating a leveraged financial position relative to its capital base. Because equity is negative, return ratios are less informative on a standalone basis. Revenue per employee stood at €76.4K in 2025, while profit per employee was -€1.4K, reflecting modest scale and continued pressure on profitability.