Sergančiųjų cukriniu diabetu klubas - financials and debts

Company age: 35 y. 1 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 - - - - 13,671 42,338 47,257 142,041
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 2,029 950 429 1,466 7,057 3,333 5,120
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 2,650 2,120 1,664
Current assets 0 2,029 950 429 1,466 4,407 1,213 37,178
Total assets 0 2,029 950 429 1,466 7,057 3,333 38,842
Taxes paid
STI taxes - - - - - 3,341 3,487 5,513
Social insurance contributions - - - - - 5,591 - 4,929
Financial indicators
Revenue change y/y - - - - - +209.7% +11.6% +200.6%
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. - - - - 0.0% 0.0% 0.0% 0.0%
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. - - - - 5,468 9,962 15,752 43,402

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-05-17 2026-05-17 202.42
2026-02-20 2026-02-22 687.59
2025-02-18 2025-02-25 51.61
2024-04-16 2024-04-16 79.48
2024-02-19 2024-02-21 162.92
2023-10-17 2023-10-17 353.68
2023-02-17 2023-02-23 293.84
2022-02-17 2022-02-28 158.40
2022-01-18 2022-01-19 8.48
2021-12-16 2021-12-22 6.68

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-20 is: 3 €

From To Overdue, €
2026-09-01 2026-09-20 3.08
2026-07-17 2026-07-26 283.0
2026-07-05 2026-07-07 3.0
2026-06-19 2026-07-04 121.31
2026-05-15 2026-05-18 647.92
2026-02-27 2026-02-27 1.45
2026-02-21 2026-02-26 721.45
2026-01-17 2026-02-20 1.45
2025-12-22 2025-12-31 1.45
2025-12-17 2025-12-18 20.99

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.
Serganciuju cukriniu diabetu klubas (code 193113071) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the organisation generated revenue of €142.0K, up 200.6% year on year and 235.5% over two years, indicating a sharp expansion in operating scale. Revenue was €42.3K in 2023 and €47.3K in 2024 before the significant increase in 2025. The balance sheet also expanded materially in 2025: total assets reached €38.8K, compared with €3.3K in 2024 and €7.1K in 2023. Equity stood at €5.1K in 2025, giving an equity ratio of 13.2%. Asset turnover was 3.66x, reflecting relatively high revenue generation relative to the asset base. Long-term assets were €1.7K and short-term assets €37.2K at year-end 2025. Revenue per employee was €47.3K, which provides a useful indication of productivity where staffing data is available. Overall, the 2025 figures point to strong revenue growth, a much larger current asset position, and a still modest equity buffer.