Kvėpavimo klubas - Company finances
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EUR
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2024
From: 2024-04-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 27,702 | 23,453 |
| Profit before tax | 21,209 | 9,435 |
| Net profit | 21,209 | 8,869 |
| Equity | 21,209 | 28,078 |
| Liabilities | 336 | 649 |
| Non-current assets | 16,528 | 14,884 |
| Current assets | 5,017 | 13,843 |
| Total assets | 21,545 | 28,727 |
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Financial indicators
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| Revenue change y/y | - | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 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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Kvėpavimo klubas - Social security debts
The company had no debts to Sodra
Kvėpavimo klubas - 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.
Kvepavimo klubas, MB (code 306734947) is a small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated EUR 23.5K in revenue, down 15.3% year on year from EUR 27.7K in 2024. Despite the lower turnover, profitability remained positive, with net profit of EUR 8.9K in 2025 versus EUR 21.2K in 2024. The net profit margin declined from 76.6% to 37.8%, indicating a weaker but still solid earnings level. The balance sheet strengthened over the period: total assets increased to EUR 28.7K from EUR 21.5K, while equity rose to EUR 28.1K from EUR 21.2K. Liabilities remained very low at EUR 649 in 2025, compared with EUR 336 in 2024. Key ratios for 2025 show a high equity ratio of 97.7%, debt-to-equity of 0.02, ROE of 31.6%, ROA of 30.9%, and asset turnover of 0.82x. Overall, the 2024–2025 trend shows a smaller revenue base, lower profit, but a strong and lightly leveraged capital structure.