P. Gloso sporto klubas, VšĮ - financials and debts

Company age: 26 y. 3 mo.

Update

P. Gloso sporto klubas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 14,657 - 8,563 4,440 8,741 25,655 14,036
Profit before tax - - - -7,487 -6,902 1,016 9,963 -5,949
Net profit - - - -7,487 -6,902 1,016 9,963 -5,949
Equity -5,449 -1,936 5,712 -1,775 -8,677 -7,661 2,365 -3,582
Liabilities 5,474 1,949 1,068 2,348 8,682 8,719 6,011 10,402
Non-current assets 0 0 0 0 0 0 6,684 5,822
Current assets 25 13 6,780 573 5 1,058 1,692 998
Total assets 25 13 6,780 573 5 1,058 8,376 6,820
Financial indicators
Revenue change y/y - - - - -48.1% +96.9% +193.5% -45.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -1306.6% -138040.0% 96.0% 118.9% -87.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 421.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -87.4% -155.5% 11.6% 38.8% -42.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -87.4% -155.5% 11.6% 38.8% -42.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 - - - 2.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,657 - 8,563 4,440 8,741 25,655 14,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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P. Gloso sporto klubas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3.08
2026-08-19 2026-08-19 3.08
2026-08-16 2026-08-17 1.58
2026-07-19 2026-08-14 1.58
2026-07-16 2026-07-17 1.58
2026-06-16 2026-07-15 0.08
2025-07-16 2025-07-21 3.08
2025-06-18 2025-07-15 1.54
2025-05-16 2025-05-26 4.66
2025-05-04 2025-05-15 3.12
2025-05-01 2025-05-01 3.12
2025-04-30 2025-04-30 3.08
2025-04-24 2025-04-29 3.12
2025-04-16 2025-04-23 3.08
2025-03-18 2025-04-15 1.54
2025-03-03 2025-03-03 3.50
2025-02-18 2025-02-26 3.50
2025-01-16 2025-02-17 1.96
2025-01-02 2025-01-15 0.59
2024-12-22 2024-12-31 0.59
2024-12-17 2024-12-20 0.59
2024-02-19 2024-02-26 1.88
2024-01-16 2024-02-18 0.51
2023-06-16 2023-06-20 1.75
2023-05-16 2023-06-15 0.50
2022-08-23 2022-09-19 3.40
2022-07-25 2022-08-22 2.31
2022-07-18 2022-07-24 2.30
2022-06-16 2022-07-17 1.21
2022-05-17 2022-06-15 0.12
2021-11-05 2021-11-15 2.88
2021-10-18 2021-11-04 2.85
2021-09-16 2021-10-17 1.90

P. Gloso sporto 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.
P. Gloso sporto klubas, VšI is a Public Institution, code 125290548, engaged in activities of sports clubs. In 2025, revenue amounted to €14.0K, down 45.3% year on year from €25.7K in 2024, while net loss reached €5.9K after net profit of €10.0K in 2024. The profit margin therefore turned negative to -42.4%. Over the three-year period, revenue increased from €8.7K in 2023 to a peak in 2024 before easing in 2025, while profit followed the same pattern, moving from €1.0K in 2023 to €10.0K in 2024 and then to a loss in 2025. At the end of 2025, total assets stood at €6.8K, equity was negative at -€3.6K, and liabilities were €10.4K. Long-term assets made up most of the balance sheet at €5.8K, with short-term assets of €998. Asset turnover was 2.06x, and revenue per employee was €14.0K. The negative equity position indicates a weakened financial structure in 2025.