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 | - | 7,296 | 8,228 | 2,254 | 10,753 | 11,975 | 10,628 | 8,045 |
| Profit before tax | - | - | - | - | -547 | 1,257 | 808 | -2,832 |
| Net profit | - | - | - | - | -547 | 1,257 | 808 | -2,832 |
| Equity | -4,552 | -630 | 3,487 | 1,810 | 1,263 | 2,520 | 3,328 | 496 |
| Liabilities | 6,584 | 14,154 | 5,784 | 6,784 | 7,951 | 4,784 | 924 | 1,206 |
| Non-current assets | 0 | 26,800 | 22,235 | 17,565 | 9,393 | 1,220 | 206 | 162 |
| Current assets | 2,032 | 1,833 | 15,781 | 37 | 6,327 | 7,025 | 4,178 | 1,672 |
| Total assets | 2,032 | 28,633 | 38,016 | 17,602 | 15,720 | 8,245 | 4,384 | 1,834 |
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Financial indicators
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| Revenue change y/y | - | - | +12.8% | -72.6% | +377.1% | +11.4% | -11.2% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.5% | 15.2% | 18.4% | -154.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -43.3% | 49.9% | 24.3% | -571.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.1% | 10.5% | 7.6% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.1% | 10.5% | 7.6% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 3.7 | 6.3 | 1.9 | 0.3 | 2.4 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2025-02-19 | 0.08 |
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.
Asociacija "Sveikatos taku" (code 304512570) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €8.0K and recorded a net loss of €2.8K, resulting in a negative profit margin of 35.2%. This marks a clear deterioration from 2024, when revenue was €10.6K and net profit €808, and from 2023, when revenue was €12.0K and net profit was €1.3K. Revenue declined by 24.3% year on year in 2025 and by 32.8% over two years. The balance sheet also weakened materially: total assets fell from €8.2K in 2023 to €4.4K in 2024 and €1.8K in 2025. Equity decreased to €496 in 2025, while liabilities stood at €1.2K. The equity ratio was 27.0%, debt-to-equity was 2.43, and asset turnover reached 4.39x. ROE and ROA were negative in 2025, reflecting the loss and the very small equity base.