Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | - | 169 | - | - | 323,325 | 269,724 | 297,998 | 338,143 |
| Profit before tax | - | - | - | - | -8 | 0 | 0 | -3,180 |
| Net profit | - | - | - | - | -8 | 0 | 0 | -3,180 |
| Equity | -7,836 | -8,275 | -8,275 | -8,550 | -8,558 | -8,558 | -8,558 | -11,738 |
| Liabilities | 17,080 | 48,237 | 6,605 | 4,175 | 59,980 | 52,450 | 36,292 | 25,992 |
| Non-current assets | 9,238 | 6,642 | 4,027 | 5,221 | 69,810 | 58,868 | 48,330 | 37,859 |
| Current assets | 7,885 | 90,627 | 128,476 | 289,302 | 142,498 | 191,520 | 8,318 | 17,976 |
| Total assets | 17,123 | 97,269 | 132,503 | 294,523 | 212,308 | 250,388 | 56,648 | 55,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,345 | 14,631 | 13,487 |
| Social insurance contributions | - | - | - | - | - | 15,370 | 18,233 | 18,357 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -16.6% | +10.5% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | -5.7% |
| 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% | 0.0% | 0.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -0.9% |
| 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. | - | 28 | - | - | 64,665 | 51,376 | 59,600 | 67,629 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
SPORTO KLUBAS "COSMA" is an Association engaged in activities of sports clubs (code S.93.12.00). In the latest financial year, 2025, the company generated revenue of €338.1K, up 13.5% year on year and 25.4% over two years, showing a steady top-line expansion from €269.7K in 2023 to €298.0K in 2024 and €338.1K in 2025. Profitability remained weak: the company reported a net loss of €3.2K in 2025, corresponding to a -0.9% profit margin. Return measures are affected by the negative equity position, so they should be viewed cautiously. At the end of 2025, total assets stood at €55.8K, with €37.9K in long-term assets and €18.0K in short-term assets. Liabilities were €26.0K, while equity was negative at €11.7K. Compared with 2023, assets were much lower, while liabilities also declined from €52.5K to €26.0K. Asset turnover was 6.06x, and revenue per employee was €67.6K, indicating relatively high revenue generation per staff member despite the small loss.