CEO klubas - 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 | - | 1,400 | 3,335 | 1,000 | 1,177 | 2,933 | 1,500 | 42,659 |
| Profit before tax | - | - | - | - | -46,305 | -33,117 | -42,664 | 0 |
| Net profit | - | - | - | - | -46,305 | -33,117 | -42,664 | 0 |
| Equity | 1,812 | 1,812 | 1,812 | 1,812 | 1,812 | 0 | 0 | 0 |
| Liabilities | 307 | 2,209 | 5,876 | 2,455 | 786 | 47 | 257 | 2,810 |
| Non-current assets | 30,385 | 29,560 | 51,528 | 55,338 | 34,752 | 39,757 | 22,371 | 33,387 |
| Current assets | 50,403 | 68,016 | 54,917 | 34,030 | 25,811 | 22,236 | 15,276 | 6,808 |
| Total assets | 80,788 | 97,576 | 106,445 | 89,368 | 60,563 | 61,993 | 37,647 | 40,195 |
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Financial indicators
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| Revenue change y/y | - | - | +138.2% | -70.0% | +17.7% | +149.2% | -48.9% | +2743.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -76.5% | -53.4% | -113.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -2555.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3934.2% | -1129.1% | -2844.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3934.2% | -1129.1% | -2844.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 3.2 | 1.4 | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,400 | 3,335 | 1,000 | 1,177 | 2,933 | 1,500 | 42,659 |
Sales revenue
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CEO klubas - Social security debts
The amount of overdue SODRA debt for the company CEO klubas as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5.10 |
| 2026-08-26 | 2026-09-02 | 5.10 |
| 2026-08-23 | 2026-08-23 | 5.10 |
| 2026-08-19 | 2026-08-19 | 5.10 |
| 2026-01-16 | 2026-02-16 | 0.60 |
| 2025-07-16 | 2025-08-03 | 0.76 |
| 2025-02-10 | 2025-02-10 | 5.14 |
| 2025-01-22 | 2025-01-29 | 5.14 |
| 2025-01-16 | 2025-01-21 | 5.10 |
| 2024-12-22 | 2024-12-29 | 5.10 |
| 2024-12-17 | 2024-12-20 | 5.10 |
| 2024-10-24 | 2024-10-27 | 5.20 |
| 2024-10-16 | 2024-10-23 | 5.10 |
| 2024-09-17 | 2024-10-02 | 10.22 |
| 2024-08-19 | 2024-09-16 | 5.12 |
| 2024-07-16 | 2024-08-18 | 0.02 |
| 2024-02-19 | 2024-02-25 | 5.10 |
| 2023-07-18 | 2023-07-19 | 0.05 |
| 2023-03-16 | 2023-04-12 | 5.85 |
| 2023-02-17 | 2023-03-15 | 0.75 |
| 2022-08-23 | 2022-08-28 | 4.33 |
| 2022-02-17 | 2022-02-22 | 3.84 |
| 2022-01-18 | 2022-02-16 | 0.01 |
| 2021-09-16 | 2021-09-27 | 3.60 |
CEO klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 4.2 |
| 2025-09-28 | 2025-10-26 | 0.01 |
| 2025-09-09 | 2025-09-22 | 4.21 |
| 2025-08-28 | 2025-09-08 | 0.01 |
| 2025-08-05 | 2025-08-25 | 4.2 |
| 2024-11-06 | 2024-11-18 | 4.2 |
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.
CEO klubas, VšI (code 302741428) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated €42.7K in revenue, a sharp improvement from €1.5K in 2024 and €2.9K in 2023. The 2023 and 2024 periods were loss-making, with net losses of €33.1K and €42.7K respectively, while the 2025 profit figure is not stated in the data. The revenue trend therefore shows a very strong rebound after two weak years, although the business remains small in absolute terms. At year-end 2025, total assets amounted to €40.2K, compared with €37.6K in 2024 and €62.0K in 2023. Liabilities increased to €2.8K in 2025 from €257 in 2024 and €47 in 2023, but remained modest. The latest asset turnover was 1.06x, and revenue per employee was €42.7K, indicating efficient use of the asset base relative to sales.