KULTŪROS IR SPORTO KLUBAS "FAJERLECH-MAKABI" - financials and debts
Company age: 30 y. 4 mo.
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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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 | - | 2,650 | 10,077 | 3,692 | 49,907 | 45,584 | 40,623 | 41,643 |
| Profit before tax | - | - | - | - | 395 | 2,074 | -3,202 | -1,566 |
| Net profit | - | - | - | - | 395 | 2,074 | -3,202 | -1,566 |
| Equity | 2,520 | 934 | 2,860 | 2,085 | 2,480 | 4,554 | 1,352 | -214 |
| Liabilities | 305 | 1,782 | 1,154 | 491 | 1,902 | 2,611 | 894 | 3,814 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,825 | 2,716 | 4,014 | 2,576 | 4,382 | 7,165 | 2,246 | 3,600 |
| Total assets | 2,825 | 2,716 | 4,014 | 2,576 | 4,382 | 7,165 | 2,246 | 3,600 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,846 | 1,480 | 1,093 |
| Social insurance contributions | - | - | - | - | - | 8,688 | 8,197 | 8,187 |
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Financial indicators
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| Revenue change y/y | - | - | +280.3% | -63.4% | +1251.8% | -8.7% | -10.9% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.0% | 28.9% | -142.6% | -43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15.9% | 45.5% | -236.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 4.5% | -7.9% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 4.5% | -7.9% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.9 | 0.4 | 0.2 | 0.8 | 0.6 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 448 | 1,630 | 615 | 8,318 | 7,597 | 7,065 | 7,808 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 163 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 163.19 |
| 2026-09-16 | 2026-09-17 | 163.19 |
| 2026-08-23 | 2026-08-23 | 160.81 |
| 2026-08-19 | 2026-08-19 | 160.81 |
| 2026-07-27 | 2026-08-04 | 185.54 |
| 2026-07-19 | 2026-07-26 | 192.01 |
| 2026-07-16 | 2026-07-17 | 192.01 |
| 2026-06-16 | 2026-06-22 | 31.20 |
| 2026-05-21 | 2026-05-25 | 778.63 |
| 2026-05-17 | 2026-05-20 | 900.29 |
| 2026-05-13 | 2026-05-14 | 165.87 |
| 2026-04-24 | 2026-04-29 | 4.53 |
| 2026-03-27 | 2026-03-27 | 157.18 |
| 2026-03-19 | 2026-03-24 | 198.25 |
| 2026-03-17 | 2026-03-18 | 157.18 |
| 2026-02-18 | 2026-02-26 | 157.18 |
| 2026-01-30 | 2026-02-01 | 546.59 |
| 2026-01-28 | 2026-01-29 | 844.70 |
| 2026-01-16 | 2026-01-27 | 851.37 |
| 2025-12-30 | 2025-12-30 | 741.12 |
| 2025-12-16 | 2025-12-29 | 743.11 |
| 2025-11-28 | 2025-12-08 | 657.80 |
| 2025-11-18 | 2025-11-27 | 743.11 |
| 2025-10-30 | 2025-11-04 | 106.48 |
| 2025-10-16 | 2025-10-29 | 743.11 |
| 2025-09-30 | 2025-10-09 | 730.96 |
| 2025-09-16 | 2025-09-29 | 743.11 |
| 2025-09-03 | 2025-09-03 | 809.64 |
| 2025-08-31 | 2025-09-02 | 815.65 |
| 2025-08-19 | 2025-08-29 | 825.70 |
| 2025-07-16 | 2025-08-11 | 930.54 |
| 2025-06-30 | 2025-07-03 | 655.16 |
| 2025-06-17 | 2025-06-29 | 693.27 |
| 2025-06-08 | 2025-06-09 | 967.00 |
| 2025-06-02 | 2025-06-04 | 967.00 |
| 2025-05-16 | 2025-06-01 | 975.80 |
| 2025-05-06 | 2025-05-08 | 12.05 |
| 2025-05-04 | 2025-05-05 | 120.31 |
| 2025-05-01 | 2025-05-01 | 1097.28 |
| 2025-04-30 | 2025-04-30 | 975.80 |
| 2025-04-26 | 2025-04-29 | 1097.28 |
| 2025-04-24 | 2025-04-25 | 989.02 |
| 2025-04-21 | 2025-04-23 | 975.80 |
| 2025-04-19 | 2025-04-20 | 1084.06 |
| 2025-04-16 | 2025-04-18 | 1192.32 |
| 2025-03-31 | 2025-04-01 | 1188.14 |
| 2025-03-18 | 2025-03-30 | 1192.32 |
| 2025-03-04 | 2025-03-04 | 1020.89 |
| 2025-03-03 | 2025-03-03 | 1023.65 |
| 2025-02-27 | 2025-03-02 | 1020.89 |
| 2025-02-18 | 2025-02-26 | 1023.65 |
| 2025-02-10 | 2025-02-10 | 735.40 |
| 2025-01-22 | 2025-02-04 | 735.40 |
| 2025-01-16 | 2025-01-21 | 728.69 |
| 2024-12-22 | 2024-12-29 | 899.59 |
| 2024-12-17 | 2024-12-20 | 899.59 |
| 2024-11-18 | 2024-11-27 | 899.59 |
| 2024-10-25 | 2024-10-29 | 9.01 |
| 2024-10-24 | 2024-10-24 | 908.59 |
| 2024-10-16 | 2024-10-23 | 902.87 |
| 2024-09-17 | 2024-10-13 | 2.48 |
| 2024-07-16 | 2024-07-29 | 198.92 |
| 2024-04-29 | 2024-04-29 | 90.86 |
| 2024-04-16 | 2024-04-28 | 911.42 |
| 2024-02-19 | 2024-02-27 | 153.35 |
| 2024-01-23 | 2024-01-30 | 120.31 |
| 2024-01-16 | 2024-01-22 | 117.62 |
| 2024-01-02 | 2024-01-02 | 527.69 |
| 2023-12-18 | 2024-01-01 | 789.37 |
| 2023-11-16 | 2023-11-21 | 671.71 |
| 2023-10-25 | 2023-10-29 | 554.05 |
| 2023-10-17 | 2023-10-24 | 552.95 |
| 2023-07-28 | 2023-07-30 | 5.86 |
| 2023-07-26 | 2023-07-27 | 377.74 |
| 2023-07-24 | 2023-07-25 | 383.75 |
| 2023-07-18 | 2023-07-23 | 377.74 |
| 2023-06-16 | 2023-06-28 | 117.62 |
| 2023-05-29 | 2023-05-29 | 117.62 |
| 2023-05-16 | 2023-05-28 | 875.70 |
| 2023-05-02 | 2023-05-03 | 354.99 |
| 2023-04-26 | 2023-04-28 | 354.99 |
| 2023-04-18 | 2023-04-25 | 352.86 |
| 2023-03-16 | 2023-03-26 | 235.24 |
| 2023-02-17 | 2023-02-26 | 117.62 |
| 2023-01-24 | 2023-01-31 | 221.40 |
| 2023-01-17 | 2023-01-23 | 218.68 |
| 2022-12-16 | 2022-12-21 | 147.85 |
| 2022-11-21 | 2022-11-23 | 77.02 |
| 2022-11-17 | 2022-11-18 | 77.02 |
| 2022-10-18 | 2022-10-25 | 824.38 |
| 2022-09-16 | 2022-09-26 | 824.38 |
| 2022-08-23 | 2022-08-29 | 70.82 |
| 2022-07-25 | 2022-07-27 | 753.00 |
| 2022-07-18 | 2022-07-24 | 752.93 |
| 2022-04-28 | 2022-05-02 | 13.00 |
| 2022-04-19 | 2022-04-27 | 12.35 |
| 2022-02-17 | 2022-02-24 | 32.27 |
| 2022-01-18 | 2022-01-30 | 130.14 |
| 2021-12-16 | 2021-12-21 | 65.07 |
| 2021-11-16 | 2021-11-24 | 65.93 |
| 2021-10-18 | 2021-10-27 | 65.07 |
| 2021-09-16 | 2021-09-27 | 130.14 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-20 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-20 | 0.77 |
| 2026-08-13 | 2026-08-31 | 0.59 |
| 2026-07-09 | 2026-08-09 | 0.59 |
| 2026-06-05 | 2026-06-05 | 0.59 |
| 2026-05-11 | 2026-06-01 | 0.59 |
| 2026-04-10 | 2026-04-30 | 0.59 |
| 2026-03-02 | 2026-04-01 | 0.56 |
| 2026-02-11 | 2026-03-01 | 0.5 |
| 2026-02-03 | 2026-02-16 | 0.5 |
| 2026-01-08 | 2026-02-02 | 0.38 |
| 2026-01-01 | 2026-01-03 | 0.38 |
| 2025-12-10 | 2025-12-31 | 0.35 |
| 2025-12-09 | 2025-12-09 | 106.15 |
| 2025-12-05 | 2025-12-08 | 105.94 |
| 2025-12-01 | 2025-12-04 | 0.14 |
| 2025-09-05 | 2025-09-06 | 74.03 |
| 2025-08-07 | 2025-08-12 | 73.81 |
| 2025-01-10 | 2025-02-04 | 0.37 |
| 2024-12-05 | 2024-12-23 | 0.37 |
| 2024-11-13 | 2024-11-27 | 0.37 |
| 2024-10-10 | 2024-10-16 | 0.12 |
| 2024-10-09 | 2024-10-09 | 110.69 |
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.
KULTUROS IR SPORTO KLUBAS "FAJERLECH-MAKABI" (code 191191153) is an Association engaged in activities of sports clubs. In 2025, the company generated revenue of €41.6K, up 2.5% year on year, but its net result remained negative at €1.6K, corresponding to a profit margin of -3.8%. The 2025 performance shows a modest improvement in losses compared with 2024, when revenue was €40.6K and net loss reached €3.2K. In 2023, the company was still profitable, with revenue of €45.6K and net profit of €2.1K, indicating a shift from profit to loss over the last two years. Balance sheet size remained small at the end of 2025, with total assets of €3.6K, equity of -€214 and liabilities of €3.8K. Revenue per employee was €8.3K and profit per employee was -€313, suggesting limited operating scale. Asset turnover was 11.57x, while return measures were affected by the negative equity position in 2025.