Alytaus šunų mylėtojų klubas "Canis" - financials and debts
Company age: 11 y. 1 mo.
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 12,315 | - | 15,005 | 22,026 | 38,706 | 46,872 | 52,100 |
| Profit before tax | - | - | - | - | -1,663 | -1,419 | 0 | 0 |
| Net profit | - | - | - | - | -1,663 | -1,419 | 0 | 0 |
| Equity | -305 | 2,369 | 1,626 | 3,824 | 3,092 | 1,673 | 1,673 | 1,673 |
| Liabilities | 1,178 | 213 | 754 | 665 | 1,036 | 0 | 536 | 4,663 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,131 | 3,123 | 4,294 | 6,455 | 8,916 | 10,198 | 5,074 | 8,310 |
| Total assets | 2,131 | 3,123 | 4,294 | 6,455 | 8,916 | 10,198 | 5,074 | 8,310 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,392 | 693 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +46.8% | +75.7% | +21.1% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -18.7% | -13.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -53.8% | -84.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.6% | -3.7% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.6% | -3.7% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.2 | 0.3 | - | 0.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,315 | - | 15,005 | 17,621 | 19,353 | 23,436 | 48,094 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-10 | 0.04 |
| 2023-07-24 | 2023-08-13 | 0.12 |
| 2023-07-18 | 2023-07-23 | 0.08 |
| 2023-05-16 | 2023-07-16 | 0.08 |
| 2023-05-02 | 2023-05-07 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-03-16 | 2023-03-23 | 30.06 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 13.91 |
| 2025-10-10 | 2025-10-15 | 0.14 |
| 2025-09-05 | 2025-09-08 | 0.14 |
| 2025-09-03 | 2025-09-04 | 140.73 |
| 2025-08-12 | 2025-08-15 | 280.2 |
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.
Alytaus šunu myletoju klubas "Canis" (code 304087557) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €52.1K, up 11.2% year on year and 34.6% over two years, showing steady expansion from €38.7K in 2023 to €46.9K in 2024 and then to the 2025 level. The available profitability figure shows a net loss of €1.4K in 2023, corresponding to a -3.7% profit margin, while later-year profit figures are not stated. The balance sheet remained small and active: total assets were €8.3K in 2025, compared with €5.1K in 2024 and €10.2K in 2023. Equity stayed at €1.7K across the reported years, while liabilities rose from €536 in 2024 to €4.7K in 2025. Key ratios indicate a high asset turnover of 6.27x and debt-to-equity of 2.79, with an equity ratio of 20.1%. Revenue per employee was €52.1K in 2025.