Ekstremalios veiklos klubas "Išgyvenk" - financials and debts

Company age: 4 y. 11 mo.

Update

Company finances

EUR
2021
From: 2021-10-21
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 650 50,578 140,777 14,670 56,880
Profit before tax - 6,994 -3,791 110 4,202
Net profit - 6,900 -3,791 -73 3,973
Equity 248 7,198 3,082 3,009 6,982
Liabilities 402 766 4,675 5,596 928
Non-current assets 0 489 6,355 102,663 106,770
Current assets 700 55,155 102,539 7,079 2,751
Total assets 700 55,644 108,894 109,742 109,521
Financial indicators
Revenue change y/y - +7681.2% +178.3% -89.6% +287.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 12.4% -3.5% -0.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 95.9% -123.0% -2.4% 56.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.6% -2.7% -0.5% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 13.8% -2.7% 0.7% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.1 1.5 1.9 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 35,701 73,448 7,335 18,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-11-25 2025-12-09 0.12
2025-07-16 2025-07-16 217.67
2023-05-16 2023-06-01 0.05
2023-05-02 2023-05-03 0.05
2023-04-25 2023-04-28 0.05
2023-03-16 2023-03-23 7.10
2023-02-17 2023-02-20 16.99
2022-08-23 2022-09-11 1.00
2022-07-18 2022-08-11 1.00
2022-06-16 2022-07-10 1.00
2022-05-18 2022-06-13 1.00
2022-02-25 2022-03-13 123.92

VMI tax arrears

From To Overdue, €
2024-11-18 2024-11-23 5.0

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.
Ekstremalios veiklos klubas "Išgyvenk" (code 305920660) is an Association operating in educational support activities n.e.c. In 2025, the company generated revenue of €56.9K, up sharply from €14.7K in 2024, while remaining below the €140.8K achieved in 2023. Net profit improved to €4.0K in 2025 after a small loss of €73 in 2024 and a loss of €3.8K in 2023, giving a 7.0% profit margin in the latest year. Over the three-year period, revenue moved from a high base in 2023 to a weak 2024 and then recovered in 2025. Total assets stayed broadly stable at €109.5K in 2025, compared with €109.7K in 2024 and €108.9K in 2023, but the balance sheet structure changed significantly as long-term assets rose to €106.8K and short-term assets fell to €2.8K. Equity increased to €7.0K and liabilities declined to €928, leaving a low debt-to-equity position. Revenue per employee was €19.0K and profit per employee €1.3K.