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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 79,189 | 80,231 | 25,931 | 56,196 | 61,476 | 42,940 | 44,030 |
| Profit before tax | - | - | - | - | 107,683 | 109,166 | 82,795 | 80,758 |
| Net profit | - | - | - | - | 107,882 | 109,855 | 82,949 | 81,196 |
| Equity | 74,124 | 116,990 | 177,625 | 173,765 | 178,474 | 191,372 | 194,302 | 201,166 |
| Liabilities | 1,754 | 1,388 | 1,558 | 644 | 18,650 | 16,761 | 18,426 | 11,502 |
| Non-current assets | 5,820 | 15,125 | 13,520 | 20,555 | - | - | - | - |
| Current assets | 76,568 | 113,813 | 175,904 | 157,885 | - | - | - | - |
| Total assets | 82,388 | 128,938 | 189,424 | 178,440 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,223 | 4,706 | 1,707 |
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Financial indicators
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| Revenue change y/y | - | - | +1.3% | -67.7% | +116.7% | +9.4% | -30.2% | +2.5% |
| 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. | - | - | - | - | 60.4% | 57.4% | 42.7% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 192.0% | 178.7% | 193.2% | 184.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 191.6% | 177.6% | 192.8% | 183.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,595 | 40,116 | 12,966 | 28,098 | 21,698 | 14,313 | 14,677 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 288.51 |
| 2025-01-16 | 2025-01-20 | 291.22 |
| 2024-11-18 | 2024-11-19 | 291.20 |
| 2024-09-17 | 2024-09-22 | 290.67 |
| 2024-06-18 | 2024-06-19 | 290.05 |
| 2024-05-16 | 2024-05-19 | 290.36 |
| 2023-10-17 | 2023-10-22 | 270.18 |
| 2023-06-16 | 2023-06-18 | 273.57 |
| 2023-05-16 | 2023-05-17 | 274.56 |
| 2023-04-18 | 2023-04-19 | 185.85 |
| 2023-03-16 | 2023-04-17 | 0.13 |
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-17 | 2023-01-23 | 0.07 |
| 2022-11-21 | 2023-01-15 | 0.07 |
| 2022-10-28 | 2022-11-18 | 0.07 |
| 2022-09-19 | 2022-10-13 | 0.48 |
| 2022-09-16 | 2022-09-18 | 55.70 |
| 2022-08-23 | 2022-09-15 | 0.48 |
| 2022-07-25 | 2022-08-11 | 0.48 |
| 2022-06-17 | 2022-07-24 | 0.45 |
| 2022-06-16 | 2022-06-16 | 55.67 |
| 2022-05-17 | 2022-06-15 | 0.45 |
| 2022-04-19 | 2022-05-15 | 0.45 |
| 2022-03-16 | 2022-04-11 | 0.45 |
| 2022-02-17 | 2022-03-13 | 0.45 |
| 2022-01-31 | 2022-02-07 | 0.45 |
| 2021-12-16 | 2021-12-27 | 54.62 |
| 2021-11-16 | 2021-11-24 | 54.65 |
| 2021-11-05 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-19 | 54.76 |
| 2021-08-18 | 2021-10-17 | 0.14 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-11 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-10-11 | 0.26 |
| 2026-06-18 | 2026-07-22 | 0.28 |
| 2026-03-20 | 2026-06-17 | 0.04 |
| 2026-03-13 | 2026-03-17 | 117.16 |
| 2026-01-22 | 2026-03-08 | 0.04 |
| 2026-01-17 | 2026-01-21 | 55.19 |
| 2025-07-17 | 2026-01-16 | 0.04 |
| 2025-07-16 | 2025-07-16 | 121.44 |
| 2025-07-01 | 2025-07-15 | 4.13 |
| 2025-06-30 | 2025-06-30 | 3.7 |
| 2025-06-18 | 2025-06-29 | 3.71 |
| 2024-11-19 | 2024-11-23 | 90.26 |
| 2024-09-23 | 2024-10-16 | 0.2 |
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.
Oreiviu klubas "Padangiu geles" (code 186440795) is an Association engaged in activities of professional membership organisations. In 2025, it generated revenue of €44.0K, up 2.5% year on year, while net profit reached €81.2K. Profit remained well above revenue, indicating a very strong surplus relative to turnover. The 2025 result followed two prior years of lower revenue but still robust profitability: revenue was €61.5K in 2023 and €42.9K in 2024, while net profit amounted to €109.9K, €82.9K and €81.2K respectively across 2023–2025. Equity strengthened to €201.2K in 2025 from €194.3K in 2024 and €191.4K in 2023, while liabilities declined to €11.5K from €18.4K a year earlier. The debt-to-equity ratio stood at 0.06 and return on equity at 40.4% in 2025. Revenue per employee was €14.7K and profit per employee €27.1K, suggesting limited turnover but high profitability per worker.