KLAIPĖDOS IRKLAVIMO CENTRAS - 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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Financial data
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| Sales revenue | - | - | - | - | 530,675 | 582,974 | 639,988 | 683,629 |
| Profit before tax | - | - | - | - | -27,447 | -33,660 | -18,724 | -25,123 |
| Net profit | - | - | - | - | -27,447 | -33,660 | -18,724 | -25,123 |
| Equity | 69,999 | 157,369 | 139,495 | 102,153 | 74,706 | 41,571 | 22,362 | -2,762 |
| Liabilities | 22,227 | 22,383 | 15,577 | 33,412 | 28,904 | 42,942 | 60,122 | 71,959 |
| Non-current assets | 61,287 | 88,314 | 114,996 | 91,456 | 135,433 | 99,629 | 80,673 | 54,610 |
| Current assets | 30,939 | 114,061 | 40,076 | 116,587 | 44,101 | 49,576 | 55,174 | 57,873 |
| Total assets | 92,226 | 202,375 | 155,072 | 208,043 | 179,534 | 149,205 | 135,847 | 112,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,182 | 79,386 | 90,582 |
| Social insurance contributions | - | - | - | - | - | 86,404 | 96,344 | 110,762 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +9.9% | +9.8% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.3% | -22.6% | -13.8% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -36.7% | -81.0% | -83.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.2% | -5.8% | -2.9% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.2% | -5.8% | -2.9% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 1.0 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 26,314 | 31,655 | 33,391 | 40,017 |
Sales revenue
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KLAIPĖDOS IRKLAVIMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 9214.04 |
| 2026-03-25 | 2026-03-25 | 5384.75 |
| 2026-03-17 | 2026-03-24 | 9214.04 |
| 2025-07-16 | 2025-07-30 | 9.20 |
| 2025-06-17 | 2025-06-29 | 9.20 |
| 2025-05-27 | 2025-05-29 | 9.20 |
| 2025-05-16 | 2025-05-26 | 0.20 |
| 2025-04-16 | 2025-04-30 | 0.20 |
| 2025-04-03 | 2025-04-10 | 0.20 |
| 2025-03-19 | 2025-03-27 | 52.68 |
| 2025-03-18 | 2025-03-18 | 8028.22 |
| 2025-02-19 | 2025-03-17 | 20.68 |
| 2025-02-18 | 2025-02-18 | 8129.02 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-16 | 2024-10-29 | 0.01 |
| 2024-09-17 | 2024-09-25 | 8.39 |
| 2024-08-19 | 2024-09-02 | 8.39 |
| 2024-07-16 | 2024-07-30 | 0.41 |
| 2024-06-18 | 2024-06-27 | 0.29 |
| 2024-05-16 | 2024-05-29 | 0.29 |
| 2024-04-23 | 2024-04-29 | 0.29 |
| 2024-03-18 | 2024-03-25 | 6.20 |
| 2024-02-19 | 2024-03-11 | 6.22 |
| 2024-01-23 | 2024-01-31 | 6.47 |
| 2024-01-16 | 2024-01-22 | 6.40 |
| 2023-11-16 | 2023-12-03 | 13.30 |
| 2023-01-23 | 2023-01-31 | 1943.67 |
| 2023-01-17 | 2023-01-22 | 1942.89 |
| 2022-10-18 | 2022-10-23 | 434.97 |
| 2022-03-16 | 2022-03-17 | 5124.86 |
| 2022-02-17 | 2022-02-22 | 5424.76 |
KLAIPĖDOS IRKLAVIMO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 31.22 |
| 2025-09-28 | 2025-09-30 | 8.92 |
| 2025-03-15 | 2025-03-17 | 78.16 |
| 2024-10-11 | 2024-10-16 | 0.81 |
| 2024-10-01 | 2024-10-09 | 304.34 |
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.
KLAIPEDOS IRKLAVIMO CENTRAS, VšI is a Public Institution active in other sports activities n.e.c. In 2025, it generated €683.6K in revenue, up 6.8% year on year and 17.3% over two years, showing steady top-line expansion. Profitability remained negative: net loss was €25.1K in 2025, after a €18.7K loss in 2024 and €33.7K loss in 2023. The profit margin stayed modestly negative at -3.7%, and the improvement seen in 2024 did not continue into 2025. The balance sheet weakened during the period. Total assets declined from €149.2K in 2023 to €112.5K in 2025, while equity fell from €41.6K to -€2.8K and liabilities increased to €72.0K. Long-term assets decreased to €54.6K, while short-term assets were €57.9K. Asset turnover was high at 6.08x, supported by revenue of €40.2K per employee, but profitability per employee was negative at -€1.5K. Return and leverage ratios are affected by the very small and negative equity base.