Marijampolės regiono neįgaliųjų sporto ir sveikatingumo klubas "Šešupėlė" - financials and debts
Company age: 8 y. 3 mo.
Company finances
|
EUR
|
2018
From: 2018-06-08
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 | - | - | - | 30 | 1,572 | 846 | 560 | 0 |
| Profit before tax | - | - | - | - | -434 | 46 | -10 | -876 |
| Net profit | - | - | - | - | -434 | 46 | -10 | -876 |
| Equity | 57 | 649 | 564 | 238 | -196 | -150 | -160 | -876 |
| Liabilities | 0 | 0 | 57 | 83 | 216 | 170 | 160 | 876 |
| Non-current assets | 0 | 441 | 276 | 111 | 0 | 0 | 0 | 0 |
| Current assets | 57 | 208 | 345 | 210 | 20 | 20 | 0 | 0 |
| Total assets | 57 | 649 | 621 | 321 | 20 | 20 | 0 | 0 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | +5140.0% | -46.2% | -33.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2170.0% | 230.0% | - | - |
| 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. | - | - | - | - | -27.6% | 5.4% | -1.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -27.6% | 5.4% | -1.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 30 | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-02-03 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.