CLUB & LOUNGE 2 - 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 | 417,835 | 477,484 | 175,883 | 396,454 | 895,034 | 914,315 | 1,049,406 | 1,322,526 |
| Profit before tax | -15,971 | 29,334 | -86,855 | 86,376 | 215,565 | 140,123 | 116,448 | 257,299 |
| Net profit | -15,971 | 28,003 | -86,855 | 82,484 | 187,351 | 118,091 | 98,512 | 215,910 |
| Equity | -19,135 | 8,869 | -77,986 | 4,497 | 191,849 | 134,940 | 173,452 | 299,362 |
| Liabilities | 335,484 | 279,573 | 171,684 | 172,883 | 184,726 | 105,600 | 162,593 | 198,421 |
| Non-current assets | 227,330 | 118,766 | 12,148 | 2,131 | 7,813 | 15,283 | 12,738 | 154,044 |
| Current assets | 88,890 | 169,534 | 81,471 | 175,217 | 368,437 | 225,120 | 316,008 | 341,089 |
| Total assets | 316,220 | 288,300 | 93,619 | 177,348 | 376,250 | 240,403 | 328,746 | 495,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,545 | 190,096 | 205,298 |
| Social insurance contributions | - | - | - | - | - | 55,202 | 57,178 | 55,753 |
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Financial indicators
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| Revenue change y/y | -33.2% | +14.3% | -63.2% | +125.4% | +125.8% | +2.2% | +14.8% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 9.7% | -92.8% | 46.5% | 49.8% | 49.1% | 30.0% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 315.7% | - | 1834.2% | 97.7% | 87.5% | 56.8% | 72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 5.9% | -49.4% | 20.8% | 20.9% | 12.9% | 9.4% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 6.1% | -49.4% | 21.8% | 24.1% | 15.3% | 11.1% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.5 | - | 38.4 | 1.0 | 0.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,484 | 29,688 | 10,714 | 19,498 | 26,585 | 25,398 | 30,418 | 38,803 |
Sales revenue
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CLUB & LOUNGE 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-11 | 420.00 |
| 2023-05-02 | 2023-05-11 | 842.37 |
| 2023-04-18 | 2023-04-28 | 842.37 |
| 2023-03-16 | 2023-04-16 | 1299.87 |
| 2023-02-17 | 2023-03-13 | 2013.94 |
| 2023-02-06 | 2023-02-12 | 2332.76 |
| 2023-01-17 | 2023-02-03 | 2332.76 |
| 2022-12-16 | 2023-01-15 | 3058.87 |
| 2022-11-21 | 2022-12-14 | 3658.06 |
| 2022-11-17 | 2022-11-18 | 3658.06 |
| 2022-10-18 | 2022-11-10 | 4114.51 |
| 2022-09-16 | 2022-10-06 | 4672.79 |
| 2022-09-12 | 2022-09-15 | 685.76 |
| 2022-09-09 | 2022-09-11 | 785.76 |
| 2022-08-23 | 2022-09-08 | 5115.76 |
| 2022-08-16 | 2022-08-22 | 1769.83 |
| 2022-07-18 | 2022-08-15 | 5545.83 |
| 2022-07-08 | 2022-07-17 | 2326.14 |
| 2022-06-16 | 2022-07-07 | 5812.14 |
| 2022-06-13 | 2022-06-15 | 2335.25 |
| 2022-05-17 | 2022-06-12 | 6290.25 |
| 2022-05-11 | 2022-05-16 | 2124.21 |
| 2022-04-19 | 2022-05-10 | 6719.21 |
| 2022-04-06 | 2022-04-18 | 3133.08 |
| 2022-03-16 | 2022-04-05 | 7213.08 |
| 2022-03-14 | 2022-03-15 | 3910.33 |
| 2022-02-17 | 2022-03-13 | 7625.33 |
| 2022-02-14 | 2022-02-16 | 4352.93 |
| 2022-02-10 | 2022-02-13 | 4452.93 |
| 2022-01-18 | 2022-02-09 | 8092.93 |
| 2022-01-12 | 2022-01-17 | 4675.94 |
| 2021-12-16 | 2022-01-11 | 8522.94 |
| 2021-12-10 | 2021-12-15 | 5666.66 |
| 2021-11-16 | 2021-12-09 | 8984.66 |
| 2021-11-09 | 2021-11-15 | 6414.46 |
| 2021-10-18 | 2021-11-08 | 9415.46 |
| 2021-10-14 | 2021-10-17 | 7287.87 |
| 2021-09-16 | 2021-10-13 | 9845.46 |
CLUB & LOUNGE 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 14277.64 |
| 2025-06-19 | 2025-06-24 | 3.68 |
| 2025-06-02 | 2025-06-02 | 3.68 |
| 2025-05-10 | 2025-05-28 | 5.8 |
| 2025-05-01 | 2025-05-09 | 9.5 |
| 2024-10-09 | 2024-10-16 | 14.21 |
| 2024-10-02 | 2024-10-08 | 11.33 |
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.
CLUB & LOUNGE 2, UAB, a Private Limited Liability Company (code 304315612), operates in beverage serving activities. In 2025, the company generated revenue of €1.32M and net profit of €215.9K, with a profit margin of 16.3%. Revenue increased by 26.0% year on year and by 44.6% over two years, showing a clear upward trend. Profitability also improved strongly in 2025 after a more moderate 2024 result. Net profit was €118.1K in 2023, €98.5K in 2024 and €215.9K in 2025, while revenue rose from €914.3K to €1.05M and then to €1.32M. At year-end 2025, total assets stood at €495.1K, equity at €299.4K and liabilities at €198.4K. The equity ratio was 60.5% and debt-to-equity 0.66, indicating a relatively solid balance sheet structure. Return on equity was 72.1% and return on assets 43.6%, supported by an asset turnover of 2.67x. Revenue per employee was €38.9K and profit per employee €6.3K.