UAB "Hampidjan Baltic" darbuotojų klubas - financials and debts
Company age: 17 y. 11 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
|
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 | - | - | - | - | 1,595 | 4,339 | 2,493 | 6,796 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 |
| Liabilities | 0 | 0 | 0 | 98 | 153 | 0 | 72 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,374 | 2,671 | 1,968 | 1,266 |
| Current assets | 2,772 | 3,268 | 5,020 | 5,920 | 3,471 | 2,737 | 6,353 | 5,843 |
| Total assets | 2,772 | 3,268 | 5,020 | 5,920 | 6,845 | 5,408 | 8,321 | 7,109 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +172.0% | -42.5% | +172.6% |
| 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. | - | - | - | 0.4 | 0.6 | - | 0.3 | - |
| 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.
UAB "Hampidjan Baltic" darbuotoju klubas, company code 302093579, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 6.8K, up strongly from EUR 2.5K in 2024 and EUR 4.3K in 2023. This indicates a volatile but improving top-line trend over the last three years, with 2025 marking the strongest revenue level in the period. Total assets amounted to EUR 7.1K in 2025, compared with EUR 8.3K in 2024 and EUR 5.4K in 2023, showing a moderate reduction from the previous year after a temporary expansion. Equity remained stable at EUR 278 across the period, while liabilities were EUR 72 in 2024. The balance sheet is therefore very small and lightly leveraged, with an equity ratio of 3.9% in 2025. Asset turnover stood at 0.96x, indicating that annual revenue was close to the asset base. Long-term assets declined from EUR 2.7K in 2023 to EUR 1.3K in 2025, while short-term assets increased to EUR 5.8K.