Pakruojo sporto klubas "Robusta" - financials and debts
Company age: 24 y. 11 mo.
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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Financial data
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| Sales revenue | - | 10,070 | 8,570 | 17,716 | 33,202 | 30,171 | 29,516 | 26,434 |
| Profit before tax | - | - | - | - | 3,484 | 6,070 | -3,044 | 4,144 |
| Net profit | - | - | - | - | 3,484 | 5,766 | -3,044 | 4,144 |
| Equity | -24,975 | -16,270 | -7,700 | -9,806 | -6,322 | -556 | 7,593 | 11,539 |
| Liabilities | 29,634 | 19,140 | 7,517 | 9,053 | 5,090 | 304 | 0 | 0 |
| Non-current assets | 3,405 | 2,870 | 2,462 | 2,055 | 1,647 | 8,520 | 7,480 | 6,500 |
| Current assets | 2,593 | 1,425 | 5,269 | 77 | 12,527 | 2,325 | 113 | 5,039 |
| Total assets | 5,998 | 4,295 | 7,731 | 2,132 | 14,174 | 10,845 | 7,593 | 11,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89 | 243 | - |
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Financial indicators
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| Revenue change y/y | - | - | -14.9% | +106.7% | +87.4% | -9.1% | -2.2% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 24.6% | 53.2% | -40.1% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -40.1% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.5% | 19.1% | -10.3% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.5% | 20.1% | -10.3% | 15.7% |
| 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.
Pakruojo sporto klubas "Robusta" (code 168102856) is an association operating in activities of professional membership organisations. In the latest financial year, 2025, revenue amounted to €26.4K, down 10.4% year on year and 12.4% compared with 2023. Net profit was €4.1K, after a loss of €3.0K in 2024 and a profit of €5.8K in 2023, showing a return to profitability. The 2025 profit margin was 15.7%. Over the three-year period, revenue declined gradually from €30.2K in 2023 to €29.5K in 2024 and €26.4K in 2025, while earnings were more volatile. At the balance sheet level, total assets increased to €11.5K in 2025, with equity also at €11.5K and an equity ratio of 100.0%. Assets in 2025 were split between €6.5K of long-term assets and €5.0K of short-term assets. Reported liabilities were €304 in 2023. Latest efficiency indicators show ROE and ROA at 35.9%, and asset turnover at 2.29x.