Company finances
|
EUR
|
2023
From: 2023-02-09
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 | 2,042 | 2,355 | 12,468 |
| Profit before tax | 0 | -3,644 | -7,411 |
| Net profit | 0 | -3,644 | -7,411 |
| Equity | 0 | -3,644 | -11,055 |
| Liabilities | 2,801 | 6,504 | 11,368 |
| Non-current assets | 3,000 | 2,460 | 0 |
| Current assets | 2 | 400 | 313 |
| Total assets | 3,002 | 2,860 | 313 |
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Financial indicators
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| Revenue change y/y | - | +15.3% | +429.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -127.4% | -2367.7% |
| 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. | 0.0% | -154.7% | -59.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -154.7% | -59.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| 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 2026-10-07 is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-10-07 | 12.0 |
| 2025-06-18 | 2025-07-20 | 13.0 |
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.
Asociacija Melkio žirgai (code 306242579) is an Association engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to EUR 12.5K, up 429.4% year on year and 510.6% compared with 2023. Despite the stronger top line, the company remained loss-making, posting a net loss of EUR 7.4K in 2025 after a loss of EUR 3.6K in 2024. The 2025 profit margin was -59.4%, showing that expenses continued to exceed income. The multi-year trend points to rising activity but no profitability yet: revenue moved from EUR 2.0K in 2023 to EUR 2.4K in 2024 and then to EUR 12.5K in 2025. The balance sheet at the end of 2025 was very small, with total assets of EUR 313, equity of EUR -11.1K and liabilities of EUR 11.4K. Earlier years showed similarly limited assets and negative equity, indicating persistent financial pressure. Return and leverage ratios were heavily affected by the small asset and equity base.