M klubas - Company finances
|
EUR
|
2025
From: 2025-08-07
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 95,609 |
| Profit before tax | 21,189 |
| Net profit | 21,189 |
| Equity | 21,188 |
| Liabilities | -930 |
| Non-current assets | 0 |
| Current assets | 20,258 |
| Total assets | 20,258 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 104.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% |
| 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. | - |
Sales revenue
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M klubas - Social security debts
The amount of overdue SODRA debt for the company M klubas as of the last working day is: 666 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 666.16 |
| 2026-09-05 | 2026-09-15 | 90.55 |
| 2026-08-26 | 2026-09-02 | 90.55 |
| 2026-08-23 | 2026-08-23 | 90.55 |
| 2026-08-19 | 2026-08-19 | 90.55 |
| 2026-08-16 | 2026-08-17 | 12.52 |
| 2026-07-27 | 2026-08-14 | 12.52 |
| 2026-07-26 | 2026-07-26 | 167.67 |
| 2026-07-23 | 2026-07-25 | 180.19 |
| 2026-07-19 | 2026-07-22 | 167.67 |
| 2026-07-09 | 2026-07-17 | 167.67 |
| 2026-06-25 | 2026-06-28 | 163.96 |
| 2026-06-16 | 2026-06-24 | 173.31 |
| 2026-05-28 | 2026-05-31 | 961.05 |
| 2026-05-17 | 2026-05-27 | 16.91 |
| 2026-05-04 | 2026-05-14 | 16.91 |
| 2026-05-03 | 2026-05-03 | 821.40 |
| 2026-04-27 | 2026-04-29 | 821.40 |
| 2026-04-26 | 2026-04-26 | 1503.47 |
| 2026-04-24 | 2026-04-25 | 1520.38 |
| 2026-04-20 | 2026-04-23 | 1503.47 |
| 2026-03-30 | 2026-04-06 | 918.15 |
| 2026-03-29 | 2026-03-29 | 2749.01 |
| 2026-03-27 | 2026-03-27 | 2749.17 |
| 2026-03-26 | 2026-03-26 | 2749.01 |
| 2026-03-17 | 2026-03-25 | 2749.17 |
| 2026-03-02 | 2026-03-08 | 351.33 |
| 2026-02-26 | 2026-03-01 | 1475.12 |
| 2026-02-18 | 2026-02-25 | 1478.03 |
M klubas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company M klubas is: 14,631 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 14630.76 |
| 2026-09-01 | 2026-09-08 | 14627.82 |
| 2026-08-27 | 2026-08-31 | 14609.17 |
| 2026-08-14 | 2026-08-26 | 14607.61 |
| 2026-08-12 | 2026-08-13 | 14607.37 |
| 2026-08-02 | 2026-08-11 | 14606.05 |
| 2026-07-26 | 2026-08-01 | 14050.21 |
| 2026-07-01 | 2026-07-25 | 14889.19 |
| 2026-06-28 | 2026-06-30 | 14887.19 |
| 2026-06-05 | 2026-06-27 | 14523.33 |
| 2026-06-04 | 2026-06-04 | 14526.94 |
| 2026-06-02 | 2026-06-03 | 14522.55 |
| 2026-06-01 | 2026-06-01 | 14518.79 |
| 2026-05-31 | 2026-05-31 | 14511.27 |
| 2026-05-28 | 2026-05-30 | 14499.99 |
| 2026-05-26 | 2026-05-27 | 14337.89 |
| 2026-05-22 | 2026-05-25 | 13816.16 |
| 2026-05-15 | 2026-05-21 | 557.76 |
| 2026-05-06 | 2026-05-14 | 6.54 |
| 2026-05-01 | 2026-05-05 | 1230.74 |
| 2026-04-29 | 2026-04-30 | 1387.16 |
| 2026-04-28 | 2026-04-28 | 1384.83 |
| 2026-04-26 | 2026-04-27 | 2586.32 |
| 2026-04-22 | 2026-04-25 | 2584.34 |
| 2026-04-19 | 2026-04-21 | 4509.06 |
| 2026-04-17 | 2026-04-18 | 4507.89 |
| 2026-04-14 | 2026-04-16 | 4513.83 |
| 2026-04-09 | 2026-04-13 | 2455.44 |
| 2026-04-08 | 2026-04-08 | 2443.82 |
| 2026-04-02 | 2026-04-07 | 2072.45 |
| 2026-03-20 | 2026-04-01 | 679.05 |
| 2026-03-13 | 2026-03-17 | 679.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.