Vokiečių kalbos ir kultūros draugų klubas - financials and debts
Company age: 12 y. 3 mo.
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 | - | - | - | - | 909 | 1,319 | 3,247 | 1,324 |
| Profit before tax | - | - | - | - | -376 | -436 | 178 | 231 |
| Net profit | - | - | - | - | -376 | -436 | 178 | 231 |
| Equity | 1,132 | 1,417 | 1,049 | 1,222 | 846 | 630 | 527 | 759 |
| Liabilities | 0 | 0 | - | - | 0 | 0 | - | - |
| Non-current assets | 0 | 0 | - | - | 0 | 0 | - | - |
| Current assets | 1,132 | 1,417 | - | - | 846 | 630 | - | - |
| Total assets | 1,132 | 1,417 | 0 | 0 | 846 | 630 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +45.1% | +146.2% | -59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -44.4% | -69.2% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -44.4% | -69.2% | 33.8% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -41.4% | -33.1% | 5.5% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -41.4% | -33.1% | 5.5% | 17.4% |
| 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's overdue VMI debt amount as of 2026-09-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.66 |
| 2024-03-12 | 2024-10-16 | 0.69 |
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.
Vokieciu kalbos ir kulturos draugu klubas (code 303324512) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €1.3K and recorded net profit of €231, giving a profit margin of 17.4%. Revenue declined by 59.2% year on year in 2025, but the 2-year comparison shows broadly stable turnover, with revenue up only 0.4% versus 2023. Profitability improved over the period: the company posted a net loss of €436 in 2023, returned to profit with €178 in 2024, and increased profit further in 2025. Equity also strengthened, rising from €527 in 2024 to €759 in 2025; equity was €630 in 2023. Reported total assets were €630 in 2023, matching equity in that year. Based on 2025 figures, return on equity was 30.4%, although this should be viewed in the context of the small scale of operations. No employee data is provided, so productivity measures such as revenue per employee cannot be assessed.