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 | - | - | 2,836 | 5,640 | 4,801 | 18,540 | 26,835 | 46,413 |
| Profit before tax | - | - | -2,579 | -2,841 | -198 | 2,826 | 2,122 | 16,012 |
| Net profit | - | - | -2,579 | -2,841 | -198 | 2,826 | 2,122 | 16,012 |
| Equity | 0 | 0 | -2,567 | -5,409 | -5,607 | -2,781 | -659 | 15,353 |
| Liabilities | 0 | 203 | 3,085 | 5,409 | 5,829 | 533 | 56 | 428 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 11,761 | 8,683 | 5,388 |
| Current assets | 39 | 215 | 518 | 0 | 222 | 8 | 1,209 | 17,366 |
| Total assets | 39 | 215 | 518 | 0 | 222 | 11,769 | 9,892 | 22,754 |
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Financial indicators
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| Revenue change y/y | - | - | - | +98.9% | -14.9% | +286.2% | +44.7% | +73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -497.9% | - | -89.2% | 24.0% | 21.5% | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 104.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -90.9% | -50.4% | -4.1% | 15.2% | 7.9% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -90.9% | -50.4% | -4.1% | 15.2% | 7.9% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 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
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.
Kovos menu klubas "Okamis" (code 302861915) is an Association operating in activities of sports clubs. In 2025, the company generated revenue of €46.4K, up 73.0% year on year and 150.3% over two years. Net profit increased to €16.0K, compared with €2.1K in 2024 and €2.8K in 2023, showing a clear strengthening in profitability. The 2025 profit margin reached 34.5%, significantly above the 7.9% margin in 2024 and 15.2% in 2023. Balance sheet indicators also improved in 2025: total assets rose to €22.8K from €9.9K a year earlier, equity turned positive at €15.4K after being negative in the previous two years, and liabilities remained low at €428. Long-term assets were €5.4K and short-term assets €17.4K. Key ratios indicate efficient use of capital, with ROE at 104.3%, ROA at 70.4%, debt-to-equity at 0.03, equity ratio at 67.5%, and asset turnover at 2.04x. The company appears to have moved from a small loss of equity position to a much stronger financial base in 2025.