NEPTŪNO KREPŠINIO KLUBAS, VšĮ - financials and debts

Company age: 27 y. 2 mo.

Update

NEPTŪNO KREPŠINIO KLUBAS - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue - 607,337 287,845 96,451 1,957,231 1,434,522 2,535,043 3,790,331
Profit before tax - - - - 6,859 -758,473 423,591 1,025,909
Net profit - - - - 6,859 -758,473 423,591 1,025,909
Equity -1,081,245 -1,084,692 -837,900 -993,905 -987,046 -1,245,519 -821,928 203,981
Liabilities 1,254,645 1,202,122 898,915 1,023,326 889,446 710,475 557,016 388,263
Non-current assets 11,340 36,704 7,945 5,109 2,807 5,342 8,953 53,460
Current assets 162,060 80,726 53,070 24,312 59,148 23,584 41,087 548,756
Total assets 173,400 117,430 61,015 29,421 61,955 28,926 50,040 602,216
Taxes paid
STI taxes - - - - - 251,078 247,227 381,681
Social insurance contributions - - - - - 117,240 128,445 146,113
Financial indicators
Revenue change y/y - - -52.6% -66.5% +1929.2% -26.7% +76.7% +49.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 11.1% -2622.1% 846.5% 170.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 502.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.4% -52.9% 16.7% 27.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.4% -52.9% 16.7% 27.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 89,976 41,121 13,945 252,546 200,165 349,661 499,826

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NEPTŪNO KREPŠINIO KLUBAS - Social security debts

From To Debt, €
2026-05-03 2026-05-03 15920.67
2026-04-27 2026-04-29 15920.67
2026-04-26 2026-04-26 15888.26
2026-04-24 2026-04-25 15920.67
2026-04-20 2026-04-23 15888.26
2026-04-15 2026-04-15 10605.79
2026-04-13 2026-04-13 18635.81
2026-03-31 2026-04-12 19167.98
2026-03-29 2026-03-30 45855.63
2026-03-17 2026-03-27 45855.63
2026-03-15 2026-03-16 37256.31
2026-02-18 2026-03-11 37256.31
2026-02-17 2026-02-17 16508.15
2026-01-30 2026-02-16 19255.70
2026-01-21 2026-01-29 24435.55
2026-01-16 2026-01-20 24435.51
2026-01-15 2026-01-15 18828.54
2026-01-01 2026-01-14 21576.09
2025-12-30 2025-12-30 21576.09
2025-12-29 2025-12-29 30456.85
2025-12-23 2025-12-28 21576.09
2025-12-16 2025-12-22 27224.96
2025-11-26 2025-12-15 17832.37
2025-11-22 2025-11-25 29066.70
2025-11-21 2025-11-21 19828.49
2025-11-18 2025-11-20 29066.69
2025-11-17 2025-11-17 21993.64
2025-11-16 2025-11-16 23096.95
2025-10-28 2025-11-15 25844.50
2025-10-22 2025-10-27 32917.55
2025-10-21 2025-10-21 26011.56
2025-10-16 2025-10-20 32917.55
2025-10-09 2025-10-15 25398.29
2025-09-29 2025-10-08 28145.84
2025-09-27 2025-09-28 20050.42
2025-09-18 2025-09-26 34981.99
2025-09-16 2025-09-17 34905.36
2025-09-07 2025-09-15 27852.49
2025-08-31 2025-09-03 30600.04
2025-08-19 2025-08-29 38400.88
2025-08-11 2025-08-18 31703.56
2025-08-03 2025-08-10 31750.15
2025-07-31 2025-08-02 34497.70
2025-07-16 2025-07-30 41148.43
2025-07-02 2025-07-15 34701.29
2025-07-01 2025-07-01 37448.84
2025-06-30 2025-06-30 36995.35
2025-06-29 2025-06-29 32605.88
2025-06-17 2025-06-28 43895.97
2025-06-11 2025-06-16 37393.45
2025-06-09 2025-06-09 37393.45
2025-06-08 2025-06-08 40141.00
2025-06-02 2025-06-04 40141.00
2025-05-30 2025-06-01 35956.12
2025-05-16 2025-05-29 46643.52
2025-05-15 2025-05-15 40130.07
2025-05-14 2025-05-14 46643.52
2025-05-07 2025-05-13 42509.79
2025-05-04 2025-05-06 45257.34
2025-05-01 2025-05-01 45257.34
2025-04-16 2025-04-30 49391.06
2025-04-15 2025-04-15 42878.72
2025-04-02 2025-04-14 49391.06
2025-04-01 2025-04-01 48678.43
2025-03-20 2025-03-31 52138.61
2025-03-19 2025-03-19 46283.68
2025-03-18 2025-03-18 52138.61
2025-03-17 2025-03-17 45697.79
2025-03-16 2025-03-16 41421.53
2025-03-11 2025-03-15 52138.61
2025-02-18 2025-03-10 54886.16
2025-02-15 2025-02-17 49395.09
2025-02-14 2025-02-14 54896.82
2025-02-13 2025-02-13 59433.17
2025-02-12 2025-02-12 54896.82
2025-01-23 2025-02-11 57644.37
2025-01-22 2025-01-22 57636.12
2025-01-16 2025-01-21 57633.71
2025-01-15 2025-01-15 52001.90
2025-01-03 2025-01-14 57633.71
2025-01-02 2025-01-02 60381.26
2024-12-30 2024-12-31 63830.42
2024-12-22 2024-12-29 59554.16
2024-12-17 2024-12-20 63830.42
2024-12-16 2024-12-16 57232.01
2024-12-02 2024-12-15 62614.01
2024-11-27 2024-12-01 65361.56
2024-11-19 2024-11-26 67289.89
2024-11-18 2024-11-18 73689.89
2024-11-12 2024-11-17 12882.26
2024-11-06 2024-11-11 29.93
2024-10-24 2024-11-04 29.93
2024-10-16 2024-10-21 83.31
2024-07-24 2024-07-30 151.63
2024-06-18 2024-06-26 10916.14
2024-06-17 2024-06-17 5814.23
2024-05-16 2024-05-19 11115.75
2024-05-15 2024-05-15 6012.71
2024-04-23 2024-04-25 193.50
2024-03-18 2024-03-20 10377.82
2024-03-15 2024-03-17 5418.68
2024-02-27 2024-02-27 5226.67
2024-02-19 2024-02-26 5269.25
2024-02-01 2024-02-18 125.41
2024-01-25 2024-01-30 125.41
2024-01-23 2024-01-24 6291.38
2024-01-16 2024-01-22 6165.97
2024-01-15 2024-01-15 1135.18
2024-01-03 2024-01-11 664.09
2023-12-18 2023-12-19 3349.43
2023-11-16 2023-11-23 4812.49
2023-10-25 2023-11-15 24.77
2023-10-24 2023-10-24 4522.84
2023-10-17 2023-10-23 4495.89
2023-09-08 2023-09-10 243.71
2023-07-24 2023-07-25 3847.53
2023-07-21 2023-07-23 3766.90
2023-07-20 2023-07-20 186.34
2023-07-19 2023-07-19 3766.90
2023-07-18 2023-07-18 4766.90
2023-07-07 2023-07-09 3288.92
2023-06-26 2023-06-28 16369.39
2023-06-21 2023-06-25 20937.09
2023-06-19 2023-06-20 20957.31
2023-06-16 2023-06-18 20965.15
2023-06-15 2023-06-15 16285.86
2023-06-14 2023-06-14 16441.32
2023-06-13 2023-06-13 17001.99
2023-06-12 2023-06-12 11889.63
2023-06-06 2023-06-11 11914.59
2023-06-05 2023-06-05 12375.28
2023-05-24 2023-06-04 12395.38
2023-05-16 2023-05-23 13263.83
2023-05-12 2023-05-15 8538.04
2023-05-04 2023-05-11 107.56
2023-05-02 2023-05-03 7164.38
2023-04-26 2023-04-28 7164.38
2023-04-25 2023-04-25 7471.93
2023-04-18 2023-04-24 7364.37
2023-04-12 2023-04-17 2639.04
2023-04-11 2023-04-11 20813.52
2023-04-06 2023-04-10 20857.76
2023-04-03 2023-04-05 22079.24
2023-03-29 2023-04-02 22090.91
2023-03-28 2023-03-28 22160.92
2023-03-27 2023-03-27 19521.88
2023-03-24 2023-03-26 19729.24
2023-03-16 2023-03-23 20366.06
2023-03-14 2023-03-15 16691.65
2023-02-17 2023-02-26 4068.90
2023-02-14 2023-02-16 783.77
2023-02-13 2023-02-13 374.71
2023-02-08 2023-02-12 9710.33
2023-02-07 2023-02-07 16814.69
2023-02-06 2023-02-06 16821.70
2023-02-02 2023-02-03 16821.70
2023-02-01 2023-02-01 17404.95
2023-01-27 2023-01-31 17415.21
2023-01-24 2023-01-26 17435.14
2023-01-23 2023-01-23 17535.85
2023-01-20 2023-01-22 17105.15
2023-01-18 2023-01-19 18377.86
2023-01-17 2023-01-17 18396.02
2023-01-16 2023-01-16 15942.67
2023-01-13 2023-01-15 18501.82
2023-01-10 2023-01-12 13463.05
2023-01-02 2023-01-09 13487.49
2022-12-30 2023-01-01 14639.28
2022-12-28 2022-12-29 14684.75
2022-12-16 2022-12-27 15006.57
2022-12-14 2022-12-15 12583.78
2022-11-21 2022-12-13 3688.75
2022-11-17 2022-11-18 3688.75
2022-11-14 2022-11-16 6626.10
2022-11-10 2022-11-13 6527.11
2022-10-28 2022-11-09 9525.09
2022-10-26 2022-10-27 9353.15
2022-10-24 2022-10-25 9565.40
2022-10-18 2022-10-23 9366.83
2022-10-14 2022-10-17 6614.06
2022-09-16 2022-09-25 8302.71
2022-09-14 2022-09-15 6402.94
2022-08-29 2022-08-31 5224.57
2022-08-23 2022-08-28 5260.09
2022-08-12 2022-08-22 3385.41
2022-08-04 2022-08-11 424.90
2022-07-29 2022-08-03 2916.38
2022-07-25 2022-07-28 4825.71
2022-07-18 2022-07-24 4400.81
2022-07-14 2022-07-17 2502.12
2022-07-07 2022-07-07 1589.80
2022-06-16 2022-07-06 1899.77
2022-05-19 2022-06-08 15621.37
2022-05-18 2022-05-18 31611.58
2022-05-17 2022-05-17 30867.86
2022-05-13 2022-05-16 28970.24
2022-04-19 2022-05-12 25039.96
2022-04-14 2022-04-18 23140.19
2022-03-16 2022-04-13 1896.55
2022-03-09 2022-03-09 3919.72
2022-03-03 2022-03-08 4504.04
2022-03-02 2022-03-02 4724.07
2022-02-25 2022-03-01 7704.04
2022-02-17 2022-02-24 7917.43
2022-02-14 2022-02-16 6022.03
2022-01-28 2022-02-13 3.29
2022-01-26 2022-01-26 1888.17
2022-01-21 2022-01-25 7197.56
2022-01-18 2022-01-20 7310.40
2022-01-14 2022-01-17 5422.23
2021-12-23 2021-12-26 1886.32
2021-12-22 2021-12-22 1992.29
2021-12-16 2021-12-21 1997.75
2021-12-14 2021-12-15 111.43
2021-12-01 2021-12-01 1064.45
2021-11-30 2021-11-30 2062.43
2021-11-29 2021-11-29 6998.21
2021-11-25 2021-11-28 7391.55
2021-11-16 2021-11-24 8614.58
2021-11-15 2021-11-15 6733.85
2021-11-05 2021-11-14 53.00
2021-10-22 2021-11-02 376.54
2021-10-20 2021-10-21 10527.25
2021-10-14 2021-10-19 14018.27
2021-10-13 2021-10-13 14214.81
2021-10-08 2021-10-12 5464.10
2021-10-04 2021-10-07 5464.10
2021-09-16 2021-10-03 5464.10

NEPTŪNO KREPŠINIO KLUBAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company NEPTŪNO KREPŠINIO KLUBAS is: 43,529 €

From To Overdue, €
2026-08-17 2026-09-02 43528.86
2026-08-13 2026-08-16 40871.39
2026-06-27 2026-06-30 50.66
2026-04-26 2026-05-03 73.51
2026-04-24 2026-04-25 0.3
2026-04-17 2026-04-22 14181.82
2026-04-12 2026-04-13 5851.32
2026-04-11 2026-04-11 5836.12
2026-04-08 2026-04-10 5827.0
2026-01-14 2026-01-30 65.39
2026-01-13 2026-01-13 19383.74
2026-01-08 2026-01-12 19323.38
2026-01-03 2026-01-07 19440.68
2026-01-01 2026-01-02 141.32
2025-12-31 2025-12-31 117.3
2025-12-30 2025-12-30 15614.13
2025-12-22 2025-12-29 15573.83
2025-12-20 2025-12-21 15501.29
2025-12-18 2025-12-19 15504.52
2025-12-01 2025-12-17 3.66
2025-10-30 2025-10-30 6858.0
2025-10-02 2025-10-02 17.08
2025-09-29 2025-09-29 16420.0
2025-09-19 2025-09-26 25.36
2025-09-05 2025-09-18 0.36
2025-09-03 2025-09-04 694.37
2025-09-01 2025-09-02 694.01
2025-08-31 2025-08-31 692.93
2025-08-29 2025-08-30 693.0
2025-07-03 2025-07-27 0.04
2025-07-01 2025-07-02 85.1
2025-06-30 2025-06-30 0.15
2025-06-19 2025-06-29 3.05
2025-06-18 2025-06-18 294.13
2025-06-02 2025-06-17 0.15
2025-05-28 2025-05-30 3.04
2025-05-24 2025-05-27 35.54
2025-05-20 2025-05-23 617.4
2025-05-19 2025-05-19 5582.43
2025-04-18 2025-04-25 14.94
2025-04-17 2025-04-17 581.86
2025-03-02 2025-03-03 1.42
2025-02-26 2025-02-26 5934.02
2025-02-23 2025-02-25 7030.19
2025-02-22 2025-02-22 9249.71
2025-02-21 2025-02-21 9258.57
2025-02-19 2025-02-20 1.43
2025-02-18 2025-02-18 1052.03
2025-02-14 2025-02-17 1051.92
2025-02-02 2025-02-13 1.32
2025-01-31 2025-02-01 2.1
2025-01-30 2025-01-30 2450.44
2025-01-29 2025-01-29 0.78
2025-01-22 2025-01-28 491.96
2024-12-31 2024-12-31 38.91
2024-12-18 2024-12-30 5158.23
2024-11-28 2024-12-01 6098.0
2024-11-19 2024-11-23 25.27
2024-11-17 2024-11-18 1257.11
2024-10-16 2024-10-16 1931.81
2024-10-04 2024-10-09 8.02

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.
NEPTUNO KREPŠINIO KLUBAS, VšI (code 141810521) is a Public Institution operating in activities of sports clubs. In 2025, revenue reached €3.79M, up 49.5% year on year and 164.2% over two years. Net profit was €1.03M, compared with a loss of €758.5K in 2023 and profit of €423.6K in 2024, showing a clear turnaround and continued momentum. The 2025 profit margin was 27.1%. Balance sheet figures also improved: equity moved from -€1.25M in 2023 and -€821.9K in 2024 to €204.0K in 2025, while liabilities decreased to €388.3K. Total assets increased to €602.2K in 2025 from €50.0K in 2024 and €28.9K in 2023, with short-term assets making up most of the asset base. Asset turnover was 6.29x and debt-to-equity 1.90 in 2025. Revenue per employee was €541.5K and profit per employee €146.6K, indicating high operational productivity. Returns on equity and assets were exceptionally strong in 2025.