Senovės baltų gyvensenos ir amatų klubas "Stebulė" - financials and debts
Company age: 18 y. 0 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
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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 | - | - | 1,500 | 1,560 | 1,800 | 4,840 | 1,660 | 1,160 |
| Profit before tax | - | - | - | - | -46 | 4,217 | -2,763 | 14 |
| Net profit | - | - | - | - | -46 | 4,217 | -2,763 | 14 |
| Equity | -65 | -105 | 1,388 | 1,545 | 1,499 | 5,715 | 2,953 | 2,967 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -65 | -105 | 1,388 | 1,554 | 1,508 | 5,728 | 3,052 | 3,124 |
| Total assets | -65 | -105 | 1,388 | 1,554 | 1,508 | 5,728 | 3,052 | 3,124 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4.0% | +15.4% | +168.9% | -65.7% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.1% | 73.6% | -90.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -3.1% | 73.8% | -93.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 87.1% | -166.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 87.1% | -166.4% | 1.2% |
| 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.
Senoves baltu gyvensenos ir amatu klubas Stebule, company code 301846789, is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the organisation generated revenue of EUR 1.2K and recorded a net profit of EUR 14, resulting in a profit margin of 1.2%. Performance weakened compared with 2024, when revenue was EUR 1.7K and the organisation posted a net loss of EUR 2.8K. Over the longer term, revenue declined from EUR 4.8K in 2023 to EUR 1.2K in 2025, a two-year decrease of 76.0%. Profitability also moved from a strong EUR 4.2K profit in 2023 to a loss in 2024 before returning to a small profit in 2025. As of 2025, total assets stood at EUR 3.1K and equity at EUR 3.0K, indicating a high equity ratio of 95.0%. The latest ROE and ROA were both 0.5%, and asset turnover was 0.37x, showing limited use of the asset base to generate revenue.