Klaipėdos miesto rankinio klubas "DRAGŪNAS" - financials and debts
Company age: 27 y. 5 mo.
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
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||||||||
| Sales revenue | - | 4,653 | 25,307 | 7,375 | 321,171 | 282,147 | 6,127 | 379,125 |
| Profit before tax | - | - | - | - | 6,415 | -32,476 | 0 | 0 |
| Net profit | - | - | - | - | 6,415 | -32,476 | 0 | 0 |
| Equity | 0 | 24,434 | 0 | 43,174 | 49,589 | -454 | -454 | 25,441 |
| Liabilities | 16,681 | 0 | 832 | 2,882 | 4,217 | 9,510 | 9,283 | 5,437 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | 0 | 649 | 427 |
| Current assets | 25,489 | 24,433 | 24,147 | 46,055 | 53,806 | 9,056 | 71,969 | 30,451 |
| Total assets | 25,490 | 24,434 | 24,148 | 46,056 | 53,806 | 9,056 | 72,618 | 30,878 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,185 | 21,955 | 13,820 |
| Social insurance contributions | - | - | - | - | - | 32,482 | 18,381 | 8,595 |
|
Financial indicators
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| Revenue change y/y | - | - | +443.9% | -70.9% | +4254.9% | -12.2% | -97.8% | +6087.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 11.9% | -358.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.9% | - | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.0% | -11.5% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.0% | -11.5% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,653 | 25,307 | 7,375 | 202,849 | 55,505 | 1,838 | 379,125 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1088.11 |
| 2026-07-16 | 2026-07-17 | 1088.11 |
| 2026-07-15 | 2026-07-15 | 412.77 |
| 2026-06-16 | 2026-06-18 | 266.52 |
| 2026-05-04 | 2026-05-10 | 474.17 |
| 2026-04-20 | 2026-04-20 | 1161.34 |
| 2026-03-27 | 2026-03-27 | 680.31 |
| 2026-03-17 | 2026-03-24 | 680.31 |
| 2026-03-15 | 2026-03-16 | 4.97 |
| 2026-02-22 | 2026-03-11 | 15.31 |
| 2026-01-22 | 2026-02-18 | 15.31 |
| 2026-01-21 | 2026-01-21 | 4.26 |
| 2026-01-15 | 2026-01-15 | 291.50 |
| 2026-01-14 | 2026-01-14 | 194.00 |
| 2025-11-18 | 2025-12-18 | 6.00 |
| 2025-11-17 | 2025-11-17 | 849.75 |
| 2025-10-23 | 2025-10-28 | 2.80 |
| 2025-09-10 | 2025-09-10 | 450.75 |
| 2025-09-08 | 2025-09-09 | 324.00 |
| 2025-08-28 | 2025-08-29 | 224.69 |
| 2025-08-19 | 2025-08-21 | 224.69 |
| 2024-09-04 | 2024-09-08 | 258.80 |
| 2024-08-19 | 2024-09-03 | 1.55 |
| 2024-07-25 | 2024-08-11 | 1.55 |
| 2024-07-16 | 2024-07-24 | 499.58 |
| 2024-03-18 | 2024-03-20 | 221.79 |
| 2024-03-05 | 2024-03-14 | 222.86 |
| 2023-10-09 | 2023-10-09 | 923.78 |
| 2023-09-05 | 2023-09-10 | 440.86 |
| 2023-06-16 | 2023-06-18 | 2147.29 |
| 2023-05-09 | 2023-05-10 | 226.59 |
| 2023-04-07 | 2023-04-10 | 89.66 |
| 2023-03-07 | 2023-03-12 | 89.66 |
| 2022-12-08 | 2022-12-12 | 974.03 |
| 2022-12-07 | 2022-12-07 | 1244.97 |
| 2022-09-16 | 2022-09-19 | 421.04 |
| 2022-03-16 | 2022-03-20 | 336.63 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 2.72 |
| 2026-08-02 | 2026-08-10 | 7.12 |
| 2026-07-21 | 2026-08-01 | 6.66 |
| 2026-05-26 | 2026-06-02 | 7.76 |
| 2026-05-25 | 2026-05-25 | 8.3 |
| 2026-05-15 | 2026-05-24 | 0.39 |
| 2026-05-01 | 2026-05-11 | 0.39 |
| 2026-02-21 | 2026-02-21 | 322.36 |
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 miesto rankinio klubas “DRAGUNAS” (code 141812910) is an Association operating in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €379.1K and reported a positive equity position of €25.4K, with liabilities of €5.4K and total assets of €30.9K. The equity ratio stood at 82.4%, debt-to-equity was 0.21, and asset turnover reached 12.28x, indicating a relatively efficient use of the asset base in relation to revenue. Revenue per employee was €379.1K. The 2025 revenue level was far above 2024, when turnover was only €6.1K, and the two-year revenue trend shows a 34.4% increase overall versus 2023. Profitability was weak in 2023, when net profit was a loss of €32.5K on revenue of €282.1K, corresponding to a -11.5% margin. In 2024, equity remained negative at -€454, before returning to a positive position in 2025.