Chilli Disc Golf - 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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Financial data
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| Sales revenue | - | - | - | - | 12,978 | 13,844 | 15,454 | 16,112 |
| Profit before tax | - | - | - | - | -1,229 | 600 | 2,594 | -2,142 |
| Net profit | - | - | - | - | -1,229 | 600 | 2,594 | -2,142 |
| Equity | 1,012 | 2,032 | 2,447 | -1,288 | -710 | 600 | 2,594 | -2,142 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 544 | 649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 468 | 1,383 | 2,447 | -1,288 | -710 | 600 | 2,594 | -2,142 |
| Total assets | 1,012 | 2,032 | 2,447 | -1,288 | -710 | 600 | 2,594 | -2,142 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +6.7% | +11.6% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 100.0% | 100.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.5% | 4.3% | 16.8% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.5% | 4.3% | 16.8% | -13.3% |
| 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. | - | - | - | - | 12,978 | 13,844 | 15,454 | - |
Sales revenue
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Chilli Disc Golf - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-17 | 1.37 |
Chilli Disc Golf - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Chilli Disc Golf is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.06 |
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.
Chilli Disc Golf, VšI (code 304728874) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €16.1K, up 4.3% year on year and 16.4% over two years. Despite the higher turnover, profitability weakened sharply: net profit fell to -€2.1K in 2025 from €2.6K in 2024 and €600 in 2023, resulting in a negative profit margin of -13.3%. The three-year trend shows a move from modest profit in 2023 to stronger performance in 2024, followed by a loss in 2025. The balance sheet also deteriorated in 2025, with total assets and equity both at -€2.1K, compared with €2.6K in 2024 and €600 in 2023. This indicates that the company ended the year with a weaker financial position despite continued revenue growth. No staffing data is provided, so productivity per employee cannot be assessed.