Platelių etninės kultūros klubas - financials and debts

Company age: 8 y. 7 mo.

Update

Company finances

EUR
2018
From: 2018-02-14
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 - 2,730 499 1,403 550 1,400 2,200 17,431
Profit before tax - - - - -1,808 343 -563 -2,212
Net profit - - - - -1,808 343 -563 -2,212
Equity 1,280 1,971 1,485 380 -1,028 -702 -1,248 -3,460
Liabilities 0 0 0 400 0 17 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,832 3,257 3,229 3,035 1,960 2,888 3,136 992
Total assets 1,832 3,257 3,229 3,035 1,960 2,888 3,136 992
Financial indicators
Revenue change y/y - - -81.7% +181.2% -60.8% +154.5% +57.1% +692.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -92.2% 11.9% -18.0% -223.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -328.7% 24.5% -25.6% -12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -328.7% 24.5% -25.6% -12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Plateliu etnines kulturos klubas (code 304767140) is an Association engaged in other publishing activities, except software publishing. In the latest financial year, 2025, revenue increased sharply to €17.4K, up from €2.2K in 2024 and €1.4K in 2023, indicating a strong two-year expansion in sales. However, profitability remained negative: the company posted a net loss of €2.2K in 2025, compared with a profit of €343 in 2023 and a loss of €563 in 2024. The 2025 profit margin was -12.7%, while revenue growth reached +692.3% year on year and +1,145.1% over two years. The balance sheet weakened further, with total assets falling to €992 in 2025 from €3.1K in 2024 and equity declining to -€3.5K, showing a persistent negative capital position. Asset turnover was 17.57x in 2025, reflecting revenue generation from a very small asset base. No staff data is provided, so productivity per employee cannot be assessed.