Company finances
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EUR
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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 | - | - | - | 2,985 | 1,140 | 1,645 | 3,502 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 1,751 |
| Net profit | - | - | - | 0 | 0 | 0 | 1,751 |
| Equity | 0 | 0 | 0 | 1,024 | 2,053 | 2,314 | 2,587 |
| Liabilities | 72 | 88 | 174 | 0 | 0 | 0 | 0 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Current assets | 1,054 | 793 | 533 | 1,023 | 2,053 | 2,314 | 2,587 |
| Total assets | 1,055 | 794 | 534 | 1,024 | 2,053 | 2,314 | 2,587 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -61.8% | +44.3% | +112.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 0.0% | 67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 0.0% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 50.0% |
| 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 "FOTOKABLYS" (code 302799011) is an Association engaged in literary creation and musical composition activities. In 2025, its latest financial year, revenue increased to €3.5K from €1.6K in 2024 and €1.1K in 2023, showing a clear upward trend over the last three years. The company reported net profit of €1.8K in 2025, supported by a positive profit margin of 50.0%. The business also expanded materially in 2025, with revenue more than doubling year on year. The balance sheet remained compact and stable: total assets were €2.6K in 2025, equal to equity at €2.6K, and short-term assets were also €2.6K. This points to a fully equity-funded structure and very limited leverage. Profitability ratios were elevated in 2025, reflecting the small equity and asset base. Asset turnover stood at 1.35x, indicating that the company generated more than one euro of revenue per euro of assets during the year. Overall, the 2025 results show improved operating activity and a positive earnings position.