Triatlono ir sveikatingumo klubas "Darna" - financials and debts
Company age: 17 y. 7 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
|
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 | - | - | - | - | 26,478 | 33,504 | 31,821 | 40,399 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | -1,579 |
| Net profit | - | - | - | - | 0 | 0 | 0 | -1,579 |
| Equity | 501 | 501 | -2,645 | -2,645 | -2,645 | -2,645 | -2,645 | -4,224 |
| Liabilities | 317 | - | - | - | 638 | 88 | 37 | 4,559 |
| Non-current assets | 0 | - | - | - | - | - | - | 1 |
| Current assets | 1,022 | - | - | - | - | - | - | 334 |
| Total assets | 1,022 | 0 | 0 | 0 | 0 | 0 | 0 | 335 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +26.5% | -5.0% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | -471.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | - | - | - | - |
| 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.
Triatlono ir sveikatingumo klubas "Darna" (code 302315421) is an Association engaged in activities of sports clubs. In 2025, the company generated revenue of EUR 40.4K, up from EUR 31.8K in 2024 and EUR 33.5K in 2023, indicating a recovery after the prior-year decline. The latest year ended with a net loss of EUR 1.6K and a profit margin of -3.9%. Over the two-year period, revenue increased by 20.6%, and year on year it grew by 27.0% in 2025. The balance sheet remained very small, with total assets of EUR 335, including EUR 334 of short-term assets and EUR 1 of long-term assets. Equity was negative at EUR -4.2K in 2025, compared with EUR -2.6K in 2023 and 2024, while liabilities rose to EUR 4.6K from only EUR 37 in 2024. Profitability and efficiency ratios were heavily affected by the negative equity and very small asset base.