Širvintų karatė do asociacija "Kase ha" - financials and debts
Company age: 8 y. 5 mo.
Company finances
|
EUR
|
2018
From: 2018-04-11
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 | - | 4,132 | 2,130 | 1,450 | 5,587 | 11,613 | 11,613 | 20,510 |
| Profit before tax | - | - | - | - | 507 | 607 | 607 | -480 |
| Net profit | - | - | - | - | 479 | 513 | 513 | -480 |
| Equity | 255 | 987 | 224 | 263 | 742 | 1,255 | 1,255 | 775 |
| Liabilities | 0 | 0 | 0 | 365 | 124 | 660 | 660 | 430 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 693 | 693 | 574 |
| Current assets | 255 | 987 | 224 | 628 | 1,500 | 2,477 | 2,477 | 631 |
| Total assets | 255 | 987 | 224 | 628 | 1,500 | 3,170 | 3,170 | 1,205 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 53 | 73 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -48.5% | -31.9% | +285.3% | +107.9% | +0.0% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 31.9% | 16.2% | 16.2% | -39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 64.6% | 40.9% | 40.9% | -61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.6% | 4.4% | 4.4% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.1% | 5.2% | 5.2% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 0.2 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 20,510 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.13 |
| 2025-02-20 | 2026-02-03 | 0.13 |
| 2024-09-18 | 2025-01-26 | 0.13 |
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.
Širvintu karate do asociacija "Kase ha" is an Association (code 304826884) engaged in Educational support activities n.e.c. In 2025, the company generated revenue of €20.5K, up 76.6% year on year from €11.6K in both 2023 and 2024. Despite the stronger top-line performance, net profit for 2025 was a loss of €480, compared with net profit of €513 in each of the two previous years, and the profit margin moved to -2.3% from 4.4%. The 2025 balance sheet remained small, with total assets of €1.2K, equity of €775 and liabilities of €430. Long-term assets amounted to €574 and short-term assets to €631. The equity ratio was 64.3% and debt-to-equity stood at 0.55, indicating relatively moderate leverage. Return on equity was -61.9% and return on assets -39.8%, reflecting the loss in 2025. Revenue per employee was €20.5K and profit per employee was -€480, pointing to a business that expanded revenue but ended the year with weaker profitability.