Company finances
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EUR
|
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
|
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 | - | - | - | 121,408 | 105,658 | 164,451 | 86,806 |
| Profit before tax | - | - | - | -6,378 | 0 | 586 | 2,868 |
| Net profit | - | - | - | -6,378 | 0 | 586 | 2,696 |
| Equity | 903 | 2,044 | 18,321 | 11,944 | 9,951 | 586 | 3,425 |
| Liabilities | - | - | - | - | - | 0 | 1,768 |
| Non-current assets | - | - | - | - | - | 0 | 646 |
| Current assets | - | - | - | - | - | 8,213 | 17,772 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 8,213 | 18,418 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 396 | 3,132 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -13.0% | +55.6% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 7.1% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -53.4% | 0.0% | 100.0% | 78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -5.3% | 0.0% | 0.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -5.3% | 0.0% | 0.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 121,408 | 105,658 | 164,451 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 0.56 |
| 2023-08-17 | 2023-09-10 | 0.56 |
| 2023-07-18 | 2023-08-13 | 0.56 |
| 2023-06-16 | 2023-07-10 | 0.56 |
| 2023-05-16 | 2023-06-13 | 0.56 |
| 2023-05-02 | 2023-05-14 | 0.56 |
| 2023-04-25 | 2023-04-28 | 0.56 |
| 2023-04-18 | 2023-04-24 | 0.21 |
| 2023-03-16 | 2023-04-05 | 0.21 |
| 2023-02-21 | 2023-03-06 | 0.21 |
| 2023-02-17 | 2023-02-20 | 233.12 |
| 2023-02-06 | 2023-02-16 | 0.21 |
| 2023-01-17 | 2023-02-03 | 0.21 |
| 2022-12-16 | 2022-12-29 | 0.21 |
| 2022-11-21 | 2022-12-12 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-07 | 0.21 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 260.76 |
| 2026-06-04 | 2026-06-04 | 260.71 |
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.
Kretingos krepšinio klubas (code 164310443) is a Lithuanian association engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €86.8K and net profit of €2.7K, resulting in a profit margin of 3.1%. Revenue declined by 47.2% year on year, and the 2025 turnover was 17.8% below the 2023 level, after peaking at €164.5K in 2024 versus €105.7K in 2023. Despite the weaker revenue base in 2025, profitability improved compared with 2024, when net profit was €586. The balance sheet remained small, with total assets of €18.4K, including €17.8K in short-term assets and €646 in long-term assets. Equity stood at €3.4K and liabilities at €1.8K, indicating limited leverage and a modest debt position. Asset turnover was 4.71x, showing relatively efficient use of the asset base. The very strong return on equity reflects the small equity base rather than the scale of operations.