Telšių karate kiokušin klubas "SHODAN" - financials and debts
Company age: 11 y. 0 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: 2019-01-31
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 | - | - | - | - | 14,167 | 15,494 | 17,749 | 15,816 |
| Profit before tax | - | - | - | - | 36 | 93 | 4 | 1 |
| Net profit | - | - | - | - | 36 | 93 | 4 | 1 |
| Equity | 14 | 11 | 69 | 464 | 437 | 129 | 97 | 5 |
| Liabilities | -3,239 | -3,756 | -3,984 | -7,819 | -9,570 | -11,320 | -12,605 | -14,042 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 808 | 1,035 | 5,413 | 9,261 | 4,629 | 4,303 | 5,148 | 1,775 |
| Total assets | 808 | 1,035 | 5,413 | 9,261 | 4,629 | 4,303 | 5,148 | 1,775 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +9.4% | +14.6% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.8% | 2.2% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.2% | 72.1% | 4.1% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.6% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.6% | 0.0% | 0.0% |
| 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 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.
Telšiu karate kiokušin klubas "SHODAN" (code 304092369) is an Association engaged in activities of sports clubs. In 2025, it generated revenue of €15.8K, which was 10.9% lower than in 2024, but still slightly above the 2023 level of €15.5K, indicating a broadly stable two-year revenue base. Net profit remained minimal at €1 in 2025, compared with €4 in 2024 and €93 in 2023, so the business was essentially at break-even. Profit margin was 0.0% in 2024 and 2025 after 0.6% in 2023. The balance sheet remained very small, with total assets of €1.8K and equity of only €5 in 2025, while liabilities stood at -€14.0K. Equity also declined from €129 in 2023 and €97 in 2024, leaving a very thin capital base. Asset turnover was 8.91x, showing high revenue generation relative to assets, while return measures should be viewed cautiously because they are distorted by the negligible equity level.