Tradicinio karate klubas "Danas" - financials and debts

Company age: 23 y. 7 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 - 66,315 41,313 35,045 62,235 34,293 31,884 57,629
Profit before tax - - - - -3,323 78 -1,553 15,585
Net profit - - - - -3,323 67 -1,553 15,585
Equity 22,559 18,298 13,680 7,081 3,758 3,808 2,255 17,851
Liabilities 832 2,817 851 908 2,979 4,017 3,115 1,795
Non-current assets 12,297 11,340 9,541 8,596 7,443 6,186 4,725 2,588
Current assets 11,094 9,775 4,990 -607 -706 1,639 645 17,058
Total assets 23,391 21,115 14,531 7,989 6,737 7,825 5,370 19,646
Taxes paid
STI taxes - - - - - 733 724 -
Financial indicators
Revenue change y/y - - -37.7% -15.2% +77.6% -44.9% -7.0% +80.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -49.3% 0.9% -28.9% 79.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -88.4% 1.8% -68.9% 87.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.3% 0.2% -4.9% 27.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.3% 0.2% -4.9% 27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.1 0.1 0.8 1.1 1.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,105 13,771 13,142 31,118 17,147 15,942 40,678

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, €
2026-07-16 2026-07-17 125.79
2026-01-22 2026-02-16 0.17
2026-01-01 2026-01-14 21.69
2025-12-16 2025-12-30 21.69
2025-06-17 2025-06-18 129.45
2025-05-04 2025-05-14 0.07
2025-04-24 2025-04-29 0.07
2025-01-22 2025-03-16 0.06
2024-02-19 2024-03-12 0.31
2024-01-23 2024-02-12 0.31
2023-10-25 2023-12-17 0.05

VMI tax arrears

From To Overdue, €
2025-12-12 2025-12-15 0.09
2025-11-14 2025-11-15 0.09
2025-04-10 2025-04-14 0.06
2025-02-07 2025-02-18 0.05

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.
Tradicinio karate klubas "Danas" (code 183240992) is an Association engaged in activities of professional membership organisations. In 2025, the company generated revenue of €57.6K, up 80.8% year on year and 68.0% over two years. Net profit reached €15.6K, compared with a loss of €1.6K in 2024 and a small profit of €67 in 2023, showing a clear turnaround in profitability. The 2025 profit margin improved to 27.0% from -4.9% in 2024 and 0.2% in 2023. Balance sheet strength also improved: total assets increased to €19.6K from €5.4K a year earlier, while equity rose to €17.9K and liabilities fell to €1.8K. The equity ratio stood at 90.9% and debt-to-equity at 0.10, indicating a low leverage profile. Asset turnover was 2.93x, reflecting strong use of the asset base. Revenue per employee was €57.6K and profit per employee €15.6K in 2025. Overall, 2025 was a markedly stronger year, with higher income, restored profitability and a more solid financial position.