"Rotary International Apygarda 1462" - financials and debts
Company age: 25 y. 4 mo.
Company finances
|
EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | 0 | 551,909 | 653,125 | 625,840 | 276,709 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,592 | 6,842 | - | 14,392 | 12,085 | 94,340 | 4,041 | 6,884 |
| Non-current assets | 2,870 | 2,107 | - | 2,306 | 1,854 | 1,507 | 1,272 | 2,016 |
| Current assets | 70,534 | 88,554 | - | 73,709 | 180,158 | 201,719 | 39,699 | 63,848 |
| Total assets | 73,404 | 90,661 | 0 | 76,015 | 182,012 | 203,226 | 40,971 | 65,864 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,473 | 861 | 4,477 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +18.3% | -4.2% | -55.8% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | 509,470 | 653,125 | 625,840 | 276,709 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-16 | 0.06 |
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.
"Rotary International Apygarda 1462" (company code 195734244) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €276.7K, down 55.8% year on year and 57.6% compared with 2023. The revenue trajectory shows a clear decline from €653.1K in 2023 to €625.8K in 2024 and then to €276.7K in 2025. Balance sheet scale also contracted over the period: total assets decreased from €203.2K in 2023 to €41.0K in 2024, before recovering to €65.9K in 2025. At the end of 2025, liabilities stood at €6.9K, compared with €94.3K in 2023 and €4.0K in 2024, while assets were mainly short-term, at €63.8K out of €65.9K total assets. The asset turnover ratio was 4.20x in 2025, indicating relatively efficient use of the asset base. Revenue per employee was €276.7K in 2025.