Žemaitės gimnazijos tėvų klubas "Drauge" - financials and debts
Company age: 20 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
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2020
From: 2020-01-01
To: 2020-12-31
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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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 854 | - | - | 1,776 | 2,667 | 2,822 | 4,075 |
| Profit before tax | - | - | - | - | 857 | 1,003 | -973 | 2,318 |
| Net profit | - | - | - | - | 857 | 1,003 | -973 | 2,318 |
| Equity | 88 | 88 | 4,096 | 2,364 | 3,222 | 4,225 | 4,752 | 7,069 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 1,300 | - | 2,800 | - |
| Current assets | 3,799 | 3,946 | 4,096 | 2,364 | 1,922 | - | 1,952 | - |
| Total assets | 3,799 | 3,946 | 4,096 | 2,364 | 3,222 | 0 | 4,752 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +50.2% | +5.8% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 26.6% | - | -20.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 26.6% | 23.7% | -20.5% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 48.3% | 37.6% | -34.5% | 56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 48.3% | 37.6% | -34.5% | 56.9% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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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.
Žemaites gimnazijos tevu klubas "Drauge" (code 300565052) is an Association operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €4.1K, up 44.4% year on year and 52.8% over two years. Net profit reached €2.3K, compared with a loss of €973 in 2024 and profit of €1.0K in 2023. This produced a 56.9% profit margin in 2025 and a 32.8% return on equity. The recent trajectory shows a clear recovery after the weaker 2024 result, with both revenue and profitability improving materially. In 2024, revenue was €2.8K, while equity and total assets were both €4.8K, with long-term assets of €2.8K and short-term assets of €2.0K. By 2025, equity had increased to €7.1K, indicating a stronger capital base than in the prior year. The business remains very small in scale, but the latest figures point to a profitable year and continued growth.