Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 280 | 240 | 120 | 2,175 | 3,413 | 2,611 | 3,317 |
| Profit before tax | - | - | - | 1,485 | 2,394 | -498 | -212 |
| Net profit | - | - | - | 1,480 | 2,274 | -498 | -212 |
| Equity | 1,776 | 3,334 | 4,214 | 5,694 | 7,968 | 7,470 | 7,258 |
| Liabilities | 364 | 414 | 459 | 464 | 584 | 584 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,140 | 3,748 | 4,673 | 6,158 | 8,552 | 8,054 | 7,258 |
| Total assets | 2,140 | 3,748 | 4,673 | 6,158 | 8,552 | 8,054 | 7,258 |
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Financial indicators
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| Revenue change y/y | - | -14.3% | -50.0% | +1712.5% | +56.9% | -23.5% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 24.0% | 26.6% | -6.2% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 26.0% | 28.5% | -6.7% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 68.0% | 66.6% | -19.1% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 68.3% | 70.1% | -19.1% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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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: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.38 |
| 2026-03-20 | 2026-03-26 | 4.14 |
| 2024-09-02 | 2026-03-19 | 1.38 |
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.
Kaniterapijos klubas, code 304963018, is an Association operating in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of €3.3K, up 27.0% year on year from €2.6K in 2024. Even so, revenue remained slightly below the 2023 level of €3.4K, so the two-year revenue change was -2.8%. Profitability improved during the period, but the company still reported a net loss of €212 in 2025, following a larger loss of €498 in 2024 and a net profit of €2.3K in 2023. The 2025 profit margin was -6.4%, an improvement from -19.1% a year earlier. At year-end 2025, total assets were €7.3K and equity was also €7.3K, resulting in an equity ratio of 100.0%. The reported ROE and ROA were both -2.9%, and asset turnover was 0.46x. Staff data is not provided, so revenue per employee cannot be assessed.