Karatė klubas "Tori" - financials and debts

Company age: 29 y. 11 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 - - 3,613 22,707 44,554 76,368 108,678 160,167
Profit before tax - - - - 5,791 16,528 19,219 8,221
Net profit - - - - 5,791 16,528 19,219 8,221
Equity 0 -7,570 -15,749 -8,464 -2,674 12,354 17,133 19,204
Liabilities 673 - 16,955 11,066 5,262 2,852 1,937 3,391
Non-current assets 0 - 0 0 0 0 0 0
Current assets 8,606 - 1,206 2,602 2,588 15,206 19,070 22,595
Total assets 8,606 0 1,206 2,602 2,588 15,206 19,070 22,595
Taxes paid
STI taxes - - - - - - - 755
Financial indicators
Revenue change y/y - - - +528.5% +96.2% +71.4% +42.3% +47.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 223.8% 108.7% 100.8% 36.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 133.8% 112.2% 42.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 13.0% 21.6% 17.7% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 13.0% 21.6% 17.7% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 3,613 22,707 44,554 41,656 54,339 53,389

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, €
2023-07-24 2023-09-17 0.01
2023-07-18 2023-07-19 36.89
2023-05-16 2023-05-16 10.14
2023-03-16 2023-03-20 10.70
2023-02-17 2023-03-15 5.35
2023-01-17 2023-01-31 0.51
2022-05-17 2022-05-17 9.31
2022-04-25 2022-05-16 4.66
2022-04-19 2022-04-24 4.65
2022-03-16 2022-03-17 5.23
2022-02-17 2022-03-15 0.58
2021-11-16 2021-11-21 8.18
2021-11-09 2021-11-15 4.09
2021-10-26 2021-11-08 4.03
2021-10-18 2021-10-25 8.18
2021-09-16 2021-10-17 4.09

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.
Karate klubas "Tori" (code 193247818) is an Association engaged in activities of sports clubs. In 2025, the latest financial year, revenue increased to €160.2K, up 47.4% year on year, and was more than double the 2023 level of €76.4K. The 2024 figure was €108.7K, showing a clear two-year growth trend of 109.7%. Profitability remained positive, but weakened in 2025: net profit was €8.2K, down from €19.2K in 2024 and €16.5K in 2023, while the profit margin narrowed to 5.1% from 17.7% and 21.6% in the previous two years. At year-end 2025, total assets were €22.6K, equity €19.2K and liabilities €3.4K. The balance sheet structure remained conservative, with an equity ratio of 85.0% and debt-to-equity of 0.18. Reported efficiency indicators were strong, with ROE at 42.8%, ROA at 36.4% and asset turnover at 7.09x. Revenue per employee was €53.4K and profit per employee €2.7K.