VILNIAUS SPORTO IR TURIZMO KLUBAS "REGATA" - financials and debts
Company age: 25 y. 2 mo.
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 | - | 13,857 | 14,150 | 17,634 | 23,286 | 13,050 | 14,360 | 18,023 |
| Profit before tax | - | - | - | - | -12,709 | -18,071 | -17,949 | -19,942 |
| Net profit | - | - | - | - | -12,709 | -18,071 | -17,949 | -19,942 |
| Equity | 0 | -4,941 | -15,991 | -13,424 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 99 | 2,719 | 99 | 603 | 100 | 0 | - |
| Non-current assets | 6,709 | 9,871 | 11,370 | 15,583 | 19,445 | 28,736 | 21,050 | 3,366 |
| Current assets | 1,963 | 3,008 | 10,559 | 11,626 | 14,349 | 3,218 | 2,023 | 6,020 |
| Total assets | 8,672 | 12,879 | 21,929 | 27,209 | 33,794 | 31,954 | 23,073 | 9,386 |
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Financial indicators
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| Revenue change y/y | - | - | +2.1% | +24.6% | +32.1% | -44.0% | +10.0% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -37.6% | -56.6% | -77.8% | -212.5% |
| 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. | - | - | - | - | -54.6% | -138.5% | -125.0% | -110.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -54.6% | -138.5% | -125.0% | -110.6% |
| 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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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.
VILNIAUS SPORTO IR TURIZMO KLUBAS "REGATA" is an Association registered under code 125539768 and engaged in activities of professional membership organisations. In 2025, the latest financial year, the company generated revenue of €18.0K, up 25.5% year on year and 38.1% over two years. Despite the higher turnover, it remained loss-making, with net profit at -€19.9K. The loss was larger than revenue, indicating that operating costs continued to exceed income. The three-year trend shows steadily rising revenue from €13.1K in 2023 to €14.4K in 2024 and €18.0K in 2025, while losses moved from -€18.1K to -€17.9K and then to -€19.9K. The balance sheet weakened materially over the same period: total assets fell from €32.0K in 2023 to €23.1K in 2024 and €9.4K in 2025. Long-term assets declined from €28.7K to €3.4K, while short-term assets increased to €6.0K in 2025. Asset turnover stood at 1.92x in 2025.