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 | - | 3,890 | 1,695 | 1,470 | 3,810 | 3,484 | 2,322 | 2,450 |
| Profit before tax | - | - | - | - | 1,501 | 248 | -92 | 4,726 |
| Net profit | - | - | - | - | 1,501 | 248 | -92 | 4,736 |
| Equity | -13,987 | -14,174 | -14,959 | -14,694 | -13,193 | -12,945 | -13,037 | -12,873 |
| Liabilities | 0 | 0 | 323 | 323 | 0 | 0 | 0 | 10 |
| Non-current assets | 263 | 7 | 7 | 7 | 7 | 862 | 1,934 | 1,022 |
| Current assets | 1,728 | 2,752 | 2,851 | 3,393 | 4,732 | 4,497 | 3,480 | 4,468 |
| Total assets | 1,991 | 2,759 | 2,858 | 3,400 | 4,739 | 5,359 | 5,414 | 5,490 |
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Financial indicators
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| Revenue change y/y | - | - | -56.4% | -13.3% | +159.2% | -8.6% | -33.4% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 31.7% | 4.6% | -1.7% | 86.3% |
| 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. | - | - | - | - | 39.4% | 7.1% | -4.0% | 193.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 39.4% | 7.1% | -4.0% | 192.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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 "Fluidus" (code 302424488) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of EUR 2.5K and reported net profit of EUR 4.7K, improving from a net loss of EUR 92 in 2024. Revenue increased by 5.5% year on year, although it remained below the 2023 level of EUR 3.5K, indicating that the business is still operating at a relatively smaller scale than two years earlier. Over the same period, profitability strengthened significantly, but the result should be viewed in the context of a very small revenue base. Total assets amounted to EUR 5.5K in 2025, broadly in line with EUR 5.4K in both 2023 and 2024. Asset structure in 2025 consisted of EUR 1.0K in long-term assets and EUR 4.5K in short-term assets. Equity remained negative at EUR 12.9K, while liabilities were only EUR 10. The asset turnover ratio stood at 0.45x, showing modest use of assets to generate revenue.