La Calma sailing team, VšĮ - financials and debts

Company age: 3 y. 10 mo.

Update

La Calma sailing team - Company finances

EUR
2022
From: 2022-11-08
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 0 1,357 2,819 3,485
Profit before tax 0 0 -938 -1,658
Net profit 0 0 -938 -1,658
Equity 0 20 20 -187
Liabilities - 142 167 199
Non-current assets - 0 0 0
Current assets - 2,383 1,618 332
Total assets 0 2,383 1,618 332
Financial indicators
Revenue change y/y - - +107.7% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% -58.0% -499.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% -4690.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% -33.3% -47.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% -33.3% -47.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.1 8.4 -
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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La Calma sailing team - Social security debts

The company had no debts to Sodra

La Calma sailing team - 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.
La Calma sailing team, VšI (code 306173396), is a Public Institution operating in other sports activities n.e.c. The company remained small in 2025, but revenue continued to rise. Turnover increased from €1.4K in 2023 to €2.8K in 2024 and reached €3.5K in 2025, which means annual growth of 23.6% and a two-year increase of 156.8%. Profitability weakened despite the higher revenue base. After a net loss of €938 in 2024, the company reported a larger net loss of €1.7K in 2025, with the profit margin worsening to -47.6%. The balance sheet also deteriorated. Total assets fell from €2.4K in 2023 and €1.6K in 2024 to €332 in 2025. Equity was only €20 in 2023 and 2024, then turned negative at -€187 in 2025, while liabilities increased from €142 to €167 and then €199. The asset base remained very small, and revenue generation was strong relative to assets, but overall financial performance and capitalisation were weak in the latest year.