DEKORATYVINIŲ ŠUNŲ KLUBAS - financials and debts

Company age: 18 y. 5 mo.

Update

Company finances

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
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 8,269 1,996 5,536 10,277 12,780 19,902 18,612
Profit before tax - - - - -258 990 740 -2,188
Net profit - - - - -258 990 740 -2,188
Equity -3,112 -2,323 -2,795 -2,565 -2,823 -1,833 -1,093 -3,281
Liabilities 3,630 3,092 2,923 3,188 5,038 2,890 2,716 3,649
Non-current assets 223 101 1 1 965 1,132 480 206
Current assets 295 1,103 127 822 1,250 420 1,978 162
Total assets 518 1,204 128 823 2,215 1,552 2,458 368
Financial indicators
Revenue change y/y - - -75.9% +177.4% +85.6% +24.4% +55.7% -6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -11.6% 63.8% 30.1% -594.6%
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. - - - - -2.5% 7.7% 3.7% -11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -2.5% 7.7% 3.7% -11.8%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
DEKORATYVINIU ŠUNU KLUBAS (code 301675498) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €18.6K, down 6.5% year on year but still 45.6% above the 2023 level. Profitability weakened materially: after net profit of €990 in 2023 and €740 in 2024, the company posted a net loss of €2.2K in 2025, with a negative profit margin of 11.8%. The three-year pattern therefore shows revenue growth followed by a decline and a clear turnaround from small profits to a loss. The balance sheet remained very small, with total assets of €368 in 2025, compared with €2.5K in 2024 and €1.6K in 2023. Equity was negative at €3.3K, while liabilities increased to €3.6K. Long-term assets were €206 and short-term assets €162. The very small asset base and negative equity make return ratios and leverage indicators less informative, although they point to a stressed financial position in 2025.