Company finances
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 54,639 | 157,190 | 87,638 | 94,481 |
| Profit before tax | - | - | - | - | -645 | 45,564 | -1,151 | -1,000 |
| Net profit | - | - | - | - | -645 | 44,763 | -1,151 | -1,000 |
| Equity | -15,301 | -22,053 | -30,970 | -32,428 | -33,075 | 41,132 | 39,975 | 38,975 |
| Liabilities | 35,235 | - | - | - | 37,211 | 38,553 | 39,059 | 29,764 |
| Non-current assets | 0 | - | - | - | - | - | - | - |
| Current assets | 24,934 | - | - | - | - | - | - | - |
| Total assets | 24,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 171 | - | 2,204 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +187.7% | -44.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 108.8% | -2.9% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.2% | 28.5% | -1.3% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.2% | 29.0% | -1.3% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 54,639 | 157,190 | 87,638 | 94,481 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 0.42 |
| 2026-05-17 | 2026-05-31 | 130.67 |
| 2024-07-16 | 2024-07-18 | 112.37 |
| 2023-04-18 | 2023-04-19 | 90.19 |
| 2023-02-27 | 2023-02-27 | 5.34 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4.14 |
| 2026-03-20 | 2026-03-26 | 8.28 |
| 2024-07-19 | 2026-03-11 | 4.14 |
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 "Snow Bees" (code 302802856) is an Association engaged in activities of sports clubs. In the latest financial year 2025, the company generated revenue of €94.5K and recorded a net loss of €1.0K, corresponding to a profit margin of -1.1%. Revenue increased by 7.8% year on year from €87.6K in 2024, but it remained well below the €157.2K reported in 2023, so the 2-year revenue trend is negative overall. Profitability also weakened materially: the company moved from a net profit of €44.8K in 2023 to a net loss of €1.2K in 2024 and a loss of €1.0K in 2025. Equity stood at €39.0K at the end of 2025, while liabilities were €29.8K, indicating a debt-to-equity ratio of 0.76. Return on equity was -2.6% in 2025. Revenue per employee was €94.5K, and profit per employee was -€1.0K. Overall, the latest year shows modest revenue recovery but continued pressure on profitability.