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 | - | - | - | - | 29,873 | 35,454 | 41,523 | 47,962 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | -567 | -567 | -567 | -567 | -567 | -567 | -567 | -567 |
| Liabilities | 608 | 608 | 369 | 526 | 730 | 535 | 574 | 766 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,384 | 1,512 | 1,435 | 1,626 | 1,836 | 1,979 | 2,493 | 2,758 |
| Total assets | 1,384 | 1,512 | 1,435 | 1,626 | 1,836 | 1,979 | 2,493 | 2,758 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,828 | 4,355 | 3,913 |
| Social insurance contributions | - | - | - | - | - | 5,209 | 5,703 | 6,081 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +18.7% | +17.1% | +15.5% |
| 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. | - | - | - | - | 7,169 | 8,864 | 9,965 | 11,991 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-31 | 0.35 |
| 2026-07-09 | 2026-07-26 | 0.35 |
| 2026-06-05 | 2026-06-30 | 0.35 |
| 2026-05-08 | 2026-05-28 | 0.35 |
| 2026-05-07 | 2026-05-07 | 409.0 |
| 2026-04-11 | 2026-04-30 | 0.35 |
| 2026-03-11 | 2026-03-30 | 0.35 |
| 2026-01-09 | 2026-02-21 | 0.35 |
| 2025-12-11 | 2025-12-22 | 0.35 |
| 2025-11-07 | 2025-11-28 | 0.35 |
| 2025-10-10 | 2025-10-30 | 0.35 |
| 2025-09-12 | 2025-09-30 | 0.35 |
| 2025-08-15 | 2025-08-29 | 0.35 |
| 2025-07-06 | 2025-07-31 | 0.35 |
| 2025-06-06 | 2025-06-30 | 0.35 |
| 2025-05-07 | 2025-05-30 | 0.35 |
| 2025-04-09 | 2025-04-30 | 0.35 |
| 2025-03-15 | 2025-03-31 | 0.35 |
| 2025-01-03 | 2025-02-10 | 0.35 |
| 2024-12-06 | 2024-12-19 | 0.35 |
| 2024-11-12 | 2024-11-29 | 0.35 |
| 2024-10-10 | 2024-10-16 | 0.35 |
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 "Tarp savu" (code 145759526) is an Association operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue reached €48.0K, increasing by 15.5% year on year and by 35.3% over two years. This extends a steady upward trajectory from €35.5K in 2023 to €41.5K in 2024 and then to the 2025 level. The balance sheet remained very small throughout the period. Total assets rose from €2.0K in 2023 to €2.5K in 2024 and €2.8K in 2025, while liabilities increased gradually from €535 to €574 and then to €766. Equity stayed unchanged at -€567 across all three years, so balance sheet leverage indicators are distorted by the negative and very small equity base. The reported asset turnover of 17.39x should be interpreted in that context. Revenue per employee was €12.0K in 2025, indicating modest operating productivity relative to the organization’s scale.