Kovos menų ir sveikatingumo klubas "Tėkmė" - financials and debts
Company age: 9 y. 0 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 29,657 | 25,252 | 23,418 | 91,437 | 101,173 | 78,851 | 75,206 |
| Profit before tax | - | - | - | - | 185,892 | 3,054 | -4,399 | -525 |
| Net profit | - | - | - | - | 185,892 | 3,259 | -4,399 | -525 |
| Equity | -439 | 2,050 | 5,534 | 4,182 | 9,429 | 12,277 | 7,879 | 7,354 |
| Liabilities | 2,088 | 321 | 1,422 | 1,090 | 11,449 | 13,523 | 21,191 | 18,101 |
| Non-current assets | 0 | 0 | 4,620 | 5,031 | 4,509 | 3,926 | 18,311 | 16,047 |
| Current assets | 1,649 | 3,184 | 3,670 | 1,248 | 16,447 | 25,767 | 11,895 | 9,408 |
| Total assets | 1,649 | 3,184 | 8,290 | 6,279 | 20,956 | 29,693 | 30,206 | 25,455 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,802 | 790 | 3,026 |
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Financial indicators
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| Revenue change y/y | - | - | -14.9% | -7.3% | +290.5% | +10.6% | -22.1% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 887.1% | 11.0% | -14.6% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1971.5% | 26.5% | -55.8% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 203.3% | 3.2% | -5.6% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 203.3% | 3.0% | -5.6% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.3 | 1.2 | 1.1 | 2.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,268 | 8,417 | 7,806 | 40,639 | 50,587 | 43,010 | 60,165 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-29 | 178.35 |
| 2024-07-16 | 2024-07-23 | 177.92 |
| 2024-06-18 | 2024-06-30 | 105.41 |
| 2022-04-19 | 2022-04-20 | 0.56 |
| 2022-03-16 | 2022-04-03 | 0.56 |
| 2022-02-17 | 2022-03-06 | 0.56 |
| 2022-01-18 | 2022-02-06 | 0.56 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 0.01 |
| 2026-03-08 | 2026-03-08 | 0.02 |
| 2026-03-02 | 2026-03-07 | 59.9 |
| 2026-02-27 | 2026-03-01 | 59.87 |
| 2026-02-21 | 2026-02-26 | 73.77 |
| 2026-02-18 | 2026-02-20 | 59.01 |
| 2026-01-29 | 2026-02-17 | 0.01 |
| 2026-01-16 | 2026-01-28 | 0.43 |
| 2026-01-15 | 2026-01-15 | 0.76 |
| 2026-01-13 | 2026-01-14 | 0.75 |
| 2026-01-12 | 2026-01-12 | 83.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.