Daktaro Sinelnikovo draugų klubas "Baltosios Gulbės" - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 43,378 | 49,406 | 45,439 | 21,727 | 12,775 | 17,579 | 10,221 |
| Profit before tax | - | - | - | - | 42,723 | -14,536 | 5,558 | -367 |
| Net profit | - | - | - | - | 42,723 | -14,536 | 5,558 | -367 |
| Equity | 113,223 | 128,209 | 152,725 | 156,769 | 147,894 | 133,211 | 138,004 | 137,726 |
| Liabilities | 88,863 | 73,337 | 80,399 | 68,414 | 51,403 | 64,762 | 75,799 | 52,604 |
| Non-current assets | 0 | 0 | 0 | 0 | - | - | - | - |
| Current assets | 202,086 | 201,546 | 233,124 | 225,183 | - | - | - | - |
| Total assets | 202,086 | 201,546 | 233,124 | 225,183 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | +13.9% | -8.0% | -52.2% | -41.2% | +37.6% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 28.9% | -10.9% | 4.0% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 196.6% | -113.8% | 31.6% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 196.6% | -113.8% | 31.6% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 |
| 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.
Daktaro Sinelnikovo draugu klubas "Baltosios Gulbes" (code 302251634) is an Association engaged in publishing of books. In the latest financial year, 2025, revenue fell to €10.2K from €17.6K in 2024, a 41.9% year-on-year decline, and net result turned to a small loss of €367 after a €5.6K profit in 2024. The profit margin was -3.6%, while ROE was -0.3%, indicating performance close to break-even. Over the three-year period, revenue increased from €12.8K in 2023 to €17.6K in 2024, then dropped back in 2025, showing uneven top-line development. Profitability also fluctuated strongly, with a loss of €14.5K in 2023, a profit in 2024, and a marginal loss in 2025. Equity remained broadly stable at €137.7K in 2025, compared with €138.0K in 2024, while liabilities decreased to €52.6K from €75.8K a year earlier. The debt-to-equity ratio stood at 0.38, suggesting a moderate leverage level.