Company finances
|
EUR
|
2024
From: 2024-04-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,156 | 5,493 |
| Profit before tax | -255 | 229 |
| Net profit | -255 | 229 |
| Equity | -255 | -28 |
| Liabilities | 738 | 49 |
| Non-current assets | 0 | 0 |
| Current assets | 483 | 21 |
| Total assets | 483 | 21 |
|
Taxes paid
|
||
| STI taxes | 397 | - |
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Financial indicators
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||
| Revenue change y/y | - | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.8% | 1090.5% |
| 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. | -3.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 4.2% |
| 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. | 3,625 | 2,747 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 1.98 |
| 2025-09-30 | 2025-10-22 | 414.03 |
| 2025-09-24 | 2025-09-29 | 446.25 |
| 2025-09-16 | 2025-09-23 | 498.68 |
| 2025-01-22 | 2025-03-31 | 0.41 |
| 2024-10-24 | 2024-12-01 | 26.33 |
| 2024-10-17 | 2024-10-23 | 22.00 |
| 2024-10-16 | 2024-10-16 | 222.99 |
| 2024-09-26 | 2024-10-15 | 685.91 |
| 2024-09-17 | 2024-09-25 | 686.92 |
| 2024-07-16 | 2024-07-18 | 129.00 |
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.
Asociacija TTW parkas (code 306733464) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, the company generated €5.5K in revenue, down 32.6% from €8.2K in 2024. The business moved from a net loss of €255 in 2024 to a net profit of €229 in 2025, which lifted the profit margin to 4.2%. The 2024 figures covered 249 days, while 2025 covers 364 days, so the year-on-year change should be read in that context. The balance sheet remains very small: total assets were €21 at the end of 2025, compared with €483 in 2024, while equity was still negative at €28 and liabilities stood at €49. The company’s negative equity and minimal asset base make leverage and return ratios highly volatile, so they are best viewed qualitatively rather than as stable performance indicators. Reported productivity in 2025 was €2.7K of revenue per employee and €114 of profit per employee.