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 | - | 32,775 | 24,530 | 41,112 | 71,178 | 54,738 | 30,491 | 102,491 |
| Profit before tax | - | - | - | - | 0 | -2,354 | -6,201 | 4,816 |
| Net profit | - | - | - | - | 0 | -2,354 | -6,201 | 4,816 |
| Equity | 0 | 14,184 | 11,818 | 0 | 0 | -2,354 | -8,555 | -3,739 |
| Liabilities | 28 | 826 | 47 | 2,217 | 1,572 | 9,454 | 19,328 | 35,031 |
| Non-current assets | 0 | 863 | 5,706 | 6,162 | 10,606 | 7,091 | 5,676 | 31,995 |
| Current assets | 7,559 | 16,569 | 30,212 | 15,465 | 7,627 | 9 | 5,097 | 3,297 |
| Total assets | 7,559 | 17,432 | 35,918 | 21,627 | 18,233 | 7,100 | 10,773 | 35,292 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 3,990 |
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Financial indicators
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| Revenue change y/y | - | - | -25.2% | +67.6% | +73.1% | -23.1% | -44.3% | +236.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -33.2% | -57.6% | 13.6% |
| 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% | -4.3% | -20.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -4.3% | -20.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 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
| From | To | Overdue, € |
|---|---|---|
| 2025-11-24 | 2025-11-25 | 17.13 |
| 2025-11-18 | 2025-11-23 | 4.16 |
| 2025-11-14 | 2025-11-17 | 2658.33 |
| 2025-11-12 | 2025-11-13 | 2904.03 |
| 2025-11-02 | 2025-11-11 | 3098.85 |
| 2025-10-30 | 2025-11-01 | 4009.08 |
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 "Kario kelias" (code 302343488) is an Association operating in activities of sports clubs. In 2025, it generated revenue of €102.5K, up 236.1% year on year and 87.2% over two years. Net profit turned positive at €4.8K, after losses of €6.2K in 2024 and €2.4K in 2023. The 2025 profit margin was 4.7%, indicating a return to profitability after a weaker prior year. The balance sheet also expanded materially: total assets reached €35.3K in 2025, compared with €10.8K in 2024 and €7.1K in 2023. Liabilities increased to €35.0K, while equity remained negative at -€3.7K, following -€8.6K in 2024 and -€2.4K in 2023. Long-term assets rose to €32.0K, and short-term assets were €3.3K. Asset turnover stood at 2.90x. Return ratios should be interpreted cautiously because equity was negative in the latest year.