Tinklinio klubas "AMBER VOLLEY" - financials and debts

Company age: 10 y. 0 mo.

Update

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
Financial data
Sales revenue - 500 - - 128,511 138,977 102,543 105,840
Profit before tax - - - - 255,001 4,231 -5,813 3,086
Net profit - - - - 255,001 4,231 -5,813 3,086
Equity 0 500 0 -365 1,656 5,886 73 3,159
Liabilities 0 0 0 2,124 22 35 243 225
Non-current assets 0 0 0 0 - 0 - -
Current assets 6,521 12,488 5,225 1,759 - 5,921 - -
Total assets 6,521 12,488 5,225 1,759 0 5,921 0 0
Taxes paid
STI taxes - - - - - 3,845 4,833 3,400
Financial indicators
Revenue change y/y - - - - - +8.1% -26.2% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 71.5% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 15398.6% 71.9% -7963.0% 97.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 198.4% 3.0% -5.7% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 198.4% 3.0% -5.7% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 3.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,000 - - - - 102,543 105,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-02-18 2026-02-22 281.34
2025-02-18 2025-02-19 280.81
2024-02-19 2024-02-20 117.94
2022-05-27 2022-09-30 0.02
2021-08-01 2021-09-30 0.67

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 1 €

From To Overdue, €
2026-03-27 2026-09-02 0.98
2026-03-20 2026-03-26 1.96
2026-03-02 2026-03-19 0.98
2026-02-27 2026-03-01 0.97
2026-02-21 2026-02-26 49.97
2025-02-21 2026-02-20 0.96
2025-02-20 2025-02-20 17.96
2025-02-13 2025-02-19 0.96
2025-01-09 2025-02-12 0.98
2024-11-19 2025-01-08 0.96
2024-09-30 2024-11-18 0.98

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.
Tinklinio klubas "AMBER VOLLEY" (code 304400272) is an Association engaged in activities of sports clubs. In 2025, the latest year, revenue was €105.8K, up 3.2% year on year after €102.5K in 2024. Net profit returned to €3.1K in 2025 after a €5.8K loss in 2024, giving a profit margin of 2.9%. Over the three-year period, revenue declined from €139.0K in 2023 to €102.5K in 2024, then stabilised slightly higher in 2025, while earnings followed a volatile path from a €4.2K profit in 2023 to a loss in 2024 and back to profit in 2025. The balance sheet remained very small: equity was €3.2K and liabilities €225 in 2025; in 2023, total assets and short-term assets were both €5.9K. Revenue per employee was €105.8K and profit per employee €3.1K in 2025. The reported return on equity was elevated, reflecting the very low equity base.