Kretingos diabeto klubas "Vilties kelionė" - financials and debts
Company age: 18 y. 3 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | - | - | - | 2,062 | 1,872 | 2,201 | 1,366 |
| Profit before tax | - | - | - | - | -167 | -653 | 0 | 0 |
| Net profit | - | - | - | - | -167 | -653 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Current assets | 413 | 675 | 1,336 | 1,244 | 1,077 | 424 | - | 603 |
| Total assets | 413 | 675 | 1,336 | 1,244 | 1,077 | 424 | 0 | 603 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -9.2% | +17.6% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.5% | -154.0% | - | 0.0% |
| 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. | - | - | - | - | -8.1% | -34.9% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.1% | -34.9% | 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. | - | - | - | - | - | - | - | - |
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.
Kretingos diabeto klubas "Vilties kelione" (code 301767669) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue amounted to €1.4K, down 37.9% year on year and 27.0% below the 2023 level. The revenue path over the last three years was uneven: €1.9K in 2023, €2.2K in 2024, and then a decline in 2025. This shows a brief improvement in 2024 followed by a weaker latest year. Profitability was negative in 2023, when the club posted a net loss of €653 and a profit margin of -34.9%. No profit figure is provided for 2024 or 2025, so the latest period can only be assessed through revenue and balance sheet data. Total assets were €424 in 2023 and €603 in 2025, indicating a modest asset base. The reported asset turnover was 2.27x for 2025, suggesting revenue generation relative to assets remained present despite the lower turnover in sales.