Panevėžio aerobikos ir sveikatingumo klubas "TAVO FORTŪNA" - financials and debts

Company age: 21 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 - - - - 17,315 34,349 52,103 77,944
Profit before tax - - - - 0 0 1,417 0
Net profit - - - - 0 0 1,417 0
Equity -1,235 -1,235 -1,235 -1,235 -1,235 -1,235 182 182
Liabilities 266 - - - 1,037 1,006 1,037 1,057
Non-current assets 0 - - - - - 0 0
Current assets 2,981 - - - - - 12,726 1,604
Total assets 2,981 0 0 0 0 0 12,726 1,604
Financial indicators
Revenue change y/y - - - - - +98.4% +51.7% +49.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - 11.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 778.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 2.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 2.7% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 5.7 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Panevežio aerobikos ir sveikatingumo klubas "TAVO FORTUNA" (code 300059051) is an Association engaged in other sports activities n.e.c. The company increased revenue to €77.9K in 2025, which was 49.6% higher year on year and 126.9% above the 2023 level of €34.3K. This shows a clear upward revenue trend across the last three years, with 2024 revenue at €52.1K. Profitability was positive in 2024, when net profit reached €1.4K and the net profit margin was 2.7%. In terms of financial position, equity improved from -€1.2K in 2023 to €182 in 2024 and remained at that level in 2025, while liabilities were around €1.0K in 2023-2024 and €1.1K in 2025. Total assets were €12.7K in 2024 and €1.6K in 2025, indicating a much smaller balance sheet base in the latest year. The reported equity ratio was 11.3%, debt-to-equity 5.81, and asset turnover 48.59x, reflecting very high turnover relative to the asset base.