Šilutės dziudo klubas "KUMIKATA" - financials and debts
Company age: 19 y. 11 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: 2023-01-31
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2023
From: 2023-02-01
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 | - | - | 194 | - | 6,974 | 13,948 | 14,712 | 12,523 |
| Profit before tax | - | - | - | - | -1,454 | 3,515 | 30,963 | -463 |
| Net profit | - | - | - | - | -1,454 | 3,515 | 30,963 | -463 |
| Equity | 0 | 6,973 | 7,637 | 6,992 | 5,529 | 7,163 | 7,914 | 10,036 |
| Liabilities | 0 | 0 | 0 | 60 | 80 | 222 | 100 | 130 |
| Non-current assets | 2,209 | 1,402 | 518 | 341 | 163 | 1,038 | 755 | 473 |
| Current assets | 5,328 | 5,571 | 7,119 | 6,711 | 5,446 | 9,247 | 7,869 | 9,693 |
| Total assets | 7,537 | 6,973 | 7,637 | 7,052 | 5,609 | 10,285 | 8,624 | 10,166 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +100.0% | +5.5% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -25.9% | 34.2% | 359.0% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -26.3% | 49.1% | 391.2% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -20.8% | 25.2% | 210.5% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -20.8% | 25.2% | 210.5% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 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.
Šilutes dziudo klubas "KUMIKATA" (code 300611507) is an Association operating in activities of sports clubs. In 2025, the latest financial year, revenue amounted to €12.5K, down 14.9% year on year and 10.2% over two years. The company reported a net loss of €463, compared with net profit of €31.0K in 2024 and €3.5K in 2023. The 2024 result was unusually strong relative to revenue, while 2025 shows a return to a small loss. Total assets at the end of 2025 were €10.2K, with equity of €10.0K and liabilities of €130, indicating a very lightly leveraged balance sheet. The equity ratio stood at 98.7% and debt-to-equity at 0.01. Asset turnover was 1.23x, suggesting revenue generation remained moderate relative to the asset base. ROE and ROA were both slightly negative in 2025, reflecting the small loss for the year.