Tema meno klubas - Company finances
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EUR
|
2023
From: 2023-06-16
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 | 30,908 | 12,439 | 28,877 |
| Profit before tax | 9,744 | -2,662 | 1,208 |
| Net profit | 9,180 | -2,662 | 1,159 |
| Equity | 9,180 | 6,517 | 7,596 |
| Liabilities | 1,064 | 46 | 49 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,244 | 6,563 | 7,645 |
| Total assets | 10,244 | 6,563 | 7,645 |
|
Taxes paid
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|||
| STI taxes | 345 | 564 | - |
|
Financial indicators
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| Revenue change y/y | - | -59.8% | +132.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | -40.6% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -40.8% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | -21.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | -21.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tema meno klubas - Social security debts
The amount of overdue SODRA debt for the company Tema meno klubas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 154.80 |
| 2024-08-01 | 2024-09-02 | 90.30 |
| 2024-07-02 | 2024-07-31 | 25.80 |
| 2023-12-01 | 2024-03-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Tema meno klubas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tema meno klubas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-09-14 | 0.05 |
| 2026-05-01 | 2026-06-05 | 0.14 |
| 2026-04-03 | 2026-04-14 | 42.76 |
| 2026-03-27 | 2026-04-02 | 7.36 |
| 2026-03-20 | 2026-03-26 | 22.08 |
| 2024-09-02 | 2026-03-11 | 7.36 |
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.
Tema meno klubas, MB (code 306340112) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to €28.9K after €12.4K in 2024, corresponding to year-on-year growth of 132.2%. Net profit returned to €1.2K in 2025, following a loss of €2.7K in 2024, with a profit margin of 4.0%. Over the three-year period, performance moved from €30.9K revenue and €9.2K net profit in 2023, to a weaker 2024, and then to a clearer recovery in 2025. The company’s balance sheet remained very small but stable: total assets were €7.6K at the end of 2025, equal to equity, while liabilities were only €49. This resulted in an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Reported profitability ratios for 2025 were ROE of 15.3% and ROA of 15.2%, supported by asset turnover of 3.78x.