Kantri ir linijinių šokių klubas "Brandi kava" - financials and debts
Company age: 18 y. 9 mo.
Company finances
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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
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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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Financial data
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||||||||
| Sales revenue | - | 910 | 237 | 471 | 10,125 | 15,863 | 22,198 | 25,750 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 |
| Liabilities | 1,368 | 695 | 0 | 0 | 110 | 690 | 663 | 847 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,539 | 2,304 | 1,829 | 1,301 | 1,541 | 3,452 | 3,751 | 5,538 |
| Total assets | 2,539 | 2,304 | 1,829 | 1,301 | 1,541 | 3,452 | 3,751 | 5,538 |
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Financial indicators
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| Revenue change y/y | - | - | -74.0% | +98.7% | +2049.7% | +56.7% | +39.9% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | - | - | 0.1 | 0.6 | 0.6 | 0.7 |
| 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.
Kantri ir linijiniu šokiu klubas "Brandi kava" (code 301500730) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of EUR 25.8K, up 16.0% year on year and 62.3% compared with 2023, showing a clear upward revenue trend from EUR 15.9K in 2023 and EUR 22.2K in 2024. The balance sheet also expanded over the period: total assets increased to EUR 5.5K in 2025 from EUR 3.8K in 2024 and EUR 3.5K in 2023. Equity remained at EUR 1.2K, while liabilities rose to EUR 847 from EUR 663 a year earlier. In 2025, the equity ratio stood at 21.1%, debt-to-equity was 0.72 and asset turnover reached 4.65x, indicating that the organisation generated substantial revenue relative to its asset base.