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 | - | - | - | - | 2,871 | 2,795 | 2,102 | 2,007 |
| Profit before tax | - | - | - | - | 1,368 | 261 | -869 | -923 |
| Net profit | - | - | - | - | 1,368 | 261 | -869 | -923 |
| Equity | 7,005 | 7,222 | 10,037 | 12,790 | 14,158 | 14,419 | 13,550 | 12,627 |
| Liabilities | 51 | 51 | 15 | 15 | 17 | 66 | 66 | 30 |
| Non-current assets | 423 | 353 | 284 | 214 | 145 | 1,515 | 1,184 | 924 |
| Current assets | 6,633 | 6,920 | 9,768 | 12,591 | 14,030 | 12,970 | 12,432 | 11,733 |
| Total assets | 7,056 | 7,273 | 10,052 | 12,805 | 14,175 | 14,485 | 13,616 | 12,657 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -2.6% | -24.8% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.7% | 1.8% | -6.4% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.7% | 1.8% | -6.4% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 47.6% | 9.3% | -41.3% | -46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 47.6% | 9.3% | -41.3% | -46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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.
Klubas "Sveika ideja" (code 302302203) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €2.0K and net profit was -€923, corresponding to a profit margin of -46.0%. Revenue declined by 4.5% year on year and by 28.2% over two years, moving from €2.8K in 2023 to €2.1K in 2024 and €2.0K in 2025. Profitability weakened over the same period: the company recorded a small profit of €261 in 2023, followed by losses in 2024 and 2025. Total assets stood at €12.7K at the end of 2025, down from €14.5K in 2023, while equity decreased from €14.4K to €12.6K. Liabilities remained low at €30 in 2025, after €66 in both prior years, and the equity ratio was 99.8%. Asset turnover was 0.16x, indicating limited revenue generation relative to the asset base. The balance sheet remains strongly equity funded, but operating results have deteriorated in recent years.