Capital Badminton Club - 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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Financial data
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| Sales revenue | - | 234,688 | 181,140 | 165,739 | 471,662 | 526,822 | 528,807 | 498,905 |
| Profit before tax | - | - | - | - | 7,940 | 7,081 | 11,604 | -279 |
| Net profit | - | - | - | - | 8,331 | 7,435 | 10,703 | -472 |
| Equity | 1,523 | 6,470 | 12,868 | 12,774 | 27,495 | 34,223 | 44,926 | 42,639 |
| Liabilities | 36,031 | 29,783 | 17,638 | 22,143 | 71,378 | 57,779 | 48,809 | 39,816 |
| Non-current assets | 23,109 | 26,809 | 18,511 | 11,605 | 62,967 | 53,160 | 49,094 | 42,533 |
| Current assets | 17,934 | 12,933 | 19,197 | 30,514 | 35,906 | 38,842 | 44,641 | 39,922 |
| Total assets | 41,043 | 39,742 | 37,708 | 42,119 | 98,873 | 92,002 | 93,735 | 82,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,088 | 23,121 | 22,009 |
| Social insurance contributions | - | - | - | - | - | 29,922 | 30,201 | 27,249 |
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Financial indicators
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| Revenue change y/y | - | - | -22.8% | -8.5% | +184.6% | +11.7% | +0.4% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.4% | 8.1% | 11.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 30.3% | 21.7% | 23.8% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 1.4% | 2.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 1.3% | 2.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.7 | 4.6 | 1.4 | 1.7 | 2.6 | 1.7 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 176,020 | 80,507 | 49,722 | 76,485 | 75,260 | 91,966 | 106,907 |
Sales revenue
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Capital Badminton Club - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.89 |
| 2026-08-23 | 2026-08-23 | 0.89 |
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-07-19 | 2026-08-06 | 1.05 |
| 2026-07-16 | 2026-07-17 | 1.05 |
| 2026-06-16 | 2026-07-06 | 1.05 |
| 2026-05-17 | 2026-06-02 | 1.05 |
| 2026-05-03 | 2026-05-03 | 1.05 |
| 2026-04-20 | 2026-04-29 | 1.05 |
| 2026-03-29 | 2026-04-07 | 1.05 |
| 2026-03-17 | 2026-03-27 | 1.05 |
| 2026-02-18 | 2026-03-01 | 1.05 |
| 2026-01-16 | 2026-02-10 | 1.05 |
| 2025-12-16 | 2025-12-29 | 1.05 |
| 2025-11-18 | 2025-12-07 | 1.05 |
| 2025-10-16 | 2025-11-10 | 1.05 |
| 2025-09-16 | 2025-10-07 | 1.05 |
| 2025-08-31 | 2025-09-03 | 1.05 |
| 2025-08-19 | 2025-08-29 | 1.05 |
| 2025-07-16 | 2025-08-03 | 1.05 |
| 2025-06-17 | 2025-07-09 | 1.05 |
| 2025-05-16 | 2025-06-04 | 1.05 |
| 2025-05-04 | 2025-05-11 | 1.05 |
| 2025-04-16 | 2025-04-30 | 1.05 |
| 2025-03-18 | 2025-04-13 | 1.05 |
| 2025-02-18 | 2025-03-09 | 1.05 |
| 2025-01-16 | 2025-02-10 | 1.05 |
| 2025-01-02 | 2025-01-09 | 1.05 |
| 2024-12-22 | 2024-12-31 | 1.05 |
| 2024-12-17 | 2024-12-20 | 1.05 |
| 2024-11-18 | 2024-12-09 | 1.05 |
| 2024-10-24 | 2024-11-10 | 1.05 |
| 2024-08-19 | 2024-08-28 | 285.04 |
| 2023-05-16 | 2023-06-08 | 53.77 |
| 2022-10-28 | 2022-11-09 | 1.20 |
| 2022-10-18 | 2022-10-25 | 25.94 |
Capital Badminton Club - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-26 | 0.16 |
| 2026-04-01 | 2026-05-14 | 0.28 |
| 2026-02-03 | 2026-02-16 | 9.04 |
| 2026-01-18 | 2026-02-02 | 775.44 |
| 2026-01-17 | 2026-01-17 | 772.24 |
| 2026-01-16 | 2026-01-16 | 769.56 |
| 2025-06-19 | 2025-06-19 | 1114.88 |
| 2025-06-17 | 2025-06-18 | 107.28 |
| 2025-06-15 | 2025-06-16 | 108.12 |
| 2025-06-14 | 2025-06-14 | 107.73 |
| 2025-06-06 | 2025-06-13 | 105.48 |
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.
Capital Badminton Club, VšI (code 301806862) is a Public Institution operating in activities of sports clubs. In financial year 2025, the company generated revenue of €498.9K, down 5.7% year on year and 5.3% over two years. Profitability weakened materially: net profit moved from €10.7K in 2024 and €7.4K in 2023 to a net loss of €472 in 2025, with a profit margin of -0.1%. The latest results indicate a modest deterioration after two profitable years. On the balance sheet, total assets declined to €82.5K from €93.7K in 2024, while equity stood at €42.6K and liabilities at €39.8K. The equity ratio was 51.7%, and debt to equity was 0.93, indicating a balanced capital structure. Asset turnover remained strong at 6.05x, reflecting high revenue generation relative to the asset base. Revenue per employee was €124.7K, while profit per employee was -€118 in 2025.