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 | - | 28,402 | 10,179 | 4,790 | 5,259 | 11,996 | 8,936 | 10,899 |
| Profit before tax | - | - | - | - | -3,089 | -2,700 | 2,753 | 354 |
| Net profit | - | - | - | - | -3,089 | -2,700 | 2,753 | 354 |
| Equity | 11,203 | 21,413 | 16,802 | 15,335 | 12,247 | 9,547 | 12,300 | 12,654 |
| Liabilities | 305 | 6,950 | 4,725 | 1,604 | 524 | 4,886 | 4,733 | 4,523 |
| Non-current assets | 738 | 1,650 | 914 | 227 | 42 | 9,623 | 13,043 | 12,561 |
| Current assets | 12,706 | 29,003 | 20,613 | 16,712 | 12,729 | 4,810 | 3,990 | 4,616 |
| Total assets | 13,444 | 30,653 | 21,527 | 16,939 | 12,771 | 14,433 | 17,033 | 17,177 |
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Financial indicators
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| Revenue change y/y | - | - | -64.2% | -52.9% | +9.8% | +128.1% | -25.5% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -24.2% | -18.7% | 16.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -25.2% | -28.3% | 22.4% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -58.7% | -22.5% | 30.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -58.7% | -22.5% | 30.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.1 | 0.0 | 0.5 | 0.4 | 0.4 |
| 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.
Kaimo bendruomene "Varniku Akis" (code 304037180) is an Association operating in sports facilities management. In 2025, the latest financial year, revenue amounted to €10.9K, up 22.0% year on year from €8.9K in 2024. Net profit was €354, compared with €2.8K in 2024 and a net loss of €2.7K in 2023, showing a return to profitability but at a much lower level than the prior year. The 2025 profit margin was 3.2%, and return on equity was 2.8%, indicating modest profitability. Over the three-year period, revenue declined from €12.0K in 2023 to €8.9K in 2024, then recovered in 2025, while profit moved from a loss in 2023 to a stronger result in 2024 before easing in 2025. At year-end 2025, total assets were €17.2K, equity €12.7K and liabilities €4.5K. The equity ratio stood at 73.7%, debt-to-equity at 0.36, return on assets at 2.1%, and asset turnover at 0.63x.