Klaipėdos senamiesčio "ROTARACT" klubas - financials and debts
Company age: 26 y. 6 mo.
Company finances
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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
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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2026
From: 2025-07-01
To: 2026-06-30
|
|---|---|---|---|---|---|---|---|---|---|
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Financial data
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|||||||||
| Sales revenue | - | - | - | - | - | 7,253 | 8,663 | 11,467 | 2,047 |
| Profit before tax | - | - | - | - | - | -6,341 | -2,885 | -5,219 | 0 |
| Net profit | - | - | - | - | - | -6,341 | -2,885 | -5,219 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,626 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,693 | 6,827 | 6,919 | 6,858 | 12,664 | 6,324 | 6,986 | 5,699 | 9,626 |
| Total assets | 4,693 | 6,827 | 6,919 | 6,858 | 12,664 | 6,324 | 6,986 | 5,699 | 9,626 |
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Financial indicators
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|||||||||
| Revenue change y/y | - | - | - | - | - | - | +19.4% | +32.4% | -82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -100.3% | -41.3% | -91.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -87.4% | -33.3% | -45.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -87.4% | -33.3% | -45.5% | 0.0% |
| 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.
Klaipedos senamiescio "ROTARACT" klubas, code 141908047, is an Association engaged in activities of professional membership organisations. In 2025, revenue increased to €11.5K, up 32.4% year on year and 58.1% compared with 2023. Despite this growth, the company remained loss-making, reporting a net loss of €5.2K in 2025 after a smaller loss of €2.9K in 2024 and a loss of €6.3K in 2023. The profit margin was -45.5% in 2025, indicating that costs continued to absorb a large share of income. Total assets stood at €5.7K at the end of 2025, down from €7.0K in 2024 and €6.3K in 2023, showing a modest contraction in the balance sheet. Liabilities were €99 in 2024. Asset turnover in 2025 was 2.01x, suggesting that the organisation generated revenue relative to a relatively small asset base, although profitability remained weak. Overall, the three-year trend shows rising revenue but continued operating pressure and negative results.