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 | - | 345 | 3,400 | 45 | 12,474 | 20,703 | 20,056 | 26,415 |
| Profit before tax | - | - | - | - | -944 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -944 | 0 | 0 | 0 |
| Equity | 1,824 | 711 | 5,549 | 3,814 | 5,281 | 5,281 | 29 | 10,108 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | - | 7,866 | 241 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Current assets | 2,941 | 3,623 | 6,666 | 6,225 | 5,281 | - | 10,405 | 10,349 |
| Total assets | 2,941 | 3,623 | 6,666 | 6,225 | 5,281 | 0 | 10,405 | 10,349 |
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Financial indicators
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| Revenue change y/y | - | - | +885.5% | -98.7% | +27620.0% | +66.0% | -3.1% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -17.9% | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.9% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.6% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.6% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 271.2 | 0.0 |
| 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.
ASOCIACIJA "KANTARES KLUBAS" (code 300568290) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €26.4K, compared with €20.1K in 2024 and €20.7K in 2023, showing a moderate upward trend over the three-year period. Revenue increased by 31.7% year on year in 2025 and by 27.6% over two years. The balance sheet also strengthened in 2025: total assets were €10.3K, equity €10.1K and liabilities only €241. This indicates a very strong equity position, with an equity ratio of 97.7% and a debt-to-equity ratio of 0.02. Asset turnover stood at 2.55x, suggesting that the asset base was used efficiently to support turnover. In 2024, the association had €10.4K in assets, €7.9K in liabilities and only €29 in equity, so the 2025 figures represent a notable improvement in financial structure.