Tradicinio karate klubas "Tikslas" - financials and debts
Company age: 19 y. 9 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 | - | 23,487 | 12,636 | 10,660 | 29,860 | 43,871 | 63,483 | 56,748 |
| Profit before tax | - | - | - | - | 258 | 7,915 | 5 | 14 |
| Net profit | - | - | - | - | 258 | 7,915 | 5 | 14 |
| Equity | -6,868 | -11,734 | -15,541 | -13,596 | -13,338 | -5,423 | -5,418 | -5,405 |
| Liabilities | 14,288 | 16,857 | 17,920 | 19,929 | 33,389 | 30,124 | 26,941 | 25,612 |
| Non-current assets | 6,789 | 4,026 | 981 | 489 | 16,259 | 13,872 | 16,054 | 14,592 |
| Current assets | 631 | 1,097 | 1,398 | 5,844 | 3,792 | 10,829 | 5,469 | 5,615 |
| Total assets | 7,420 | 5,123 | 2,379 | 6,333 | 20,051 | 24,701 | 21,523 | 20,207 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 103 | 5 | - |
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Financial indicators
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| Revenue change y/y | - | - | -46.2% | -15.6% | +180.1% | +46.9% | +44.7% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.3% | 32.0% | 0.0% | 0.1% |
| 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. | - | - | - | - | 0.9% | 18.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 18.0% | 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. | - | 11,744 | 6,318 | 5,330 | 14,930 | 17,548 | 21,161 | 18,916 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 0.16 |
| 2024-07-24 | 2024-08-18 | 0.08 |
| 2022-10-31 | 2022-11-13 | 0.15 |
| 2022-09-16 | 2022-09-18 | 100.73 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-02-04 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.