Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 28,321 | 32,930 | 43,663 | 31,483 | 24,222 | 27,156 | 15,985 |
| Profit before tax | - | 254 | 12 | -277 | -7 | 1,470 | 0 | 0 |
| Net profit | - | 254 | 12 | -277 | -7 | 1,470 | 0 | 0 |
| Equity | -827 | -573 | -562 | -838 | -845 | 1,493 | 0 | 0 |
| Liabilities | 868 | 868 | 868 | 868 | 868 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 41 | 295 | 306 | 30 | 23 | 1,493 | 1,813 | 3,929 |
| Total assets | 41 | 295 | 306 | 30 | 23 | 1,493 | 1,813 | 3,929 |
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Financial indicators
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| Revenue change y/y | - | - | +16.3% | +32.6% | -27.9% | -23.1% | +12.1% | -41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 86.1% | 3.9% | -923.3% | -30.4% | 98.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 98.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.9% | 0.0% | -0.6% | 0.0% | 6.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | 0.0% | -0.6% | 0.0% | 6.1% | 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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 "Bonus" (code 156909525) is an Association operating in activities of professional membership organisations. In the latest financial year 2025, revenue amounted to €16.0K, compared with €27.2K in 2024 and €24.2K in 2023, which shows a decline after a temporary increase in 2024. The reported year-on-year revenue change for 2025 was -41.1%, and the two-year change versus 2023 was -34.0%. Net profit is available for 2023 only, when the company earned €1.5K and recorded a profit margin of 6.1%. Total assets increased from €1.5K in 2023 to €1.8K in 2024 and €3.9K in 2025, indicating a larger balance sheet in the latest year. Equity was €1.5K in 2023. The reported asset turnover of 4.07x suggests a relatively high level of revenue generation compared with the asset base in 2025. Overall, the association remains small in scale, with modest revenue and a recent contraction in turnover.