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 | - | 3,930 | 660 | 7,025 | 7,436 | 1,450 | 11,629 | 2,460 |
| Profit before tax | - | - | - | - | 44 | 1,015 | 6,269 | 571 |
| Net profit | - | - | - | - | 44 | 1,015 | 6,171 | 537 |
| Equity | -828 | -4,023 | -4,063 | -3,840 | -3,796 | -2,781 | 3,390 | 3,927 |
| Liabilities | 5,659 | 7,008 | 5,127 | 6,192 | 4,869 | 4,218 | 2,830 | 2,389 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | - | 3 | 3 |
| Current assets | 5,123 | 2,982 | 1,061 | 2,349 | 1,070 | - | 6,217 | 6,865 |
| Total assets | 5,126 | 2,985 | 1,064 | 2,352 | 1,073 | 0 | 6,220 | 6,868 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 441 | 396 | 4 |
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Financial indicators
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| Revenue change y/y | - | - | -83.2% | +964.4% | +5.9% | -80.5% | +702.0% | -78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.1% | - | 99.2% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 182.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 70.0% | 53.1% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 70.0% | 53.9% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,310 | 233 | 3,513 | 3,718 | 725 | 5,815 | 1,230 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 0.23 |
| 2026-07-01 | 2026-08-21 | 0.03 |
| 2026-05-18 | 2026-06-05 | 0.2 |
| 2026-05-14 | 2026-05-14 | 0.2 |
| 2026-03-19 | 2026-04-14 | 0.2 |
| 2026-02-21 | 2026-03-17 | 0.2 |
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.
Sportiniu šokiu klubas "RUMBA" (code 148265027) is an Association operating in activities of sports clubs. In 2025, the company generated revenue of €2.5K and net profit of €537, with a profit margin of 21.8%. Performance weakened sharply year on year, as revenue fell by 78.8% from the 2024 peak of €11.6K, when net profit reached €6.2K. Even so, the 2-year revenue comparison still shows growth of 69.7% versus 2023, when revenue was €1.4K and net profit €1.0K. The balance sheet remained stable in 2025, with total assets of €6.9K, equity of €3.9K and liabilities of €2.4K. Equity improved from a negative €2.8K in 2023 to positive territory in 2024 and 2025. Key ratios for 2025 indicate moderate leverage and efficient use of capital: ROE was 13.7%, ROA 7.8%, debt-to-equity 0.61 and asset turnover 0.36x. Revenue per employee was €1.2K and profit per employee €268.