TRAKŲ MIESTO ŽALGIRIO JACHTKLUBAS, UAB - financials and debts
Company age: 31 y. 8 mo.
TRAKŲ MIESTO ŽALGIRIO JACHTKLUBAS - 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 | 30,027 | 33,156 | 39,441 | 44,796 | 47,386 | 48,758 | 56,241 | 59,377 |
| Profit before tax | 6,073 | 7,095 | 9,433 | 4,537 | 3,632 | 10,642 | 10,825 | 12,216 |
| Net profit | 5,769 | 6,740 | 8,914 | 4,188 | 3,450 | 10,110 | 10,284 | 11,483 |
| Equity | 144,690 | 151,430 | 160,344 | 164,532 | 167,982 | 178,092 | 188,376 | 199,859 |
| Liabilities | 10,349 | 9,579 | 3,530 | 2,542 | 3,774 | 2,617 | 3,473 | 3,702 |
| Non-current assets | 116,722 | 111,208 | 108,064 | 104,286 | 126,559 | 117,585 | 113,255 | 102,710 |
| Current assets | 38,070 | 49,315 | 55,325 | 62,483 | 44,890 | 62,775 | 78,194 | 100,431 |
| Total assets | 154,792 | 160,523 | 163,389 | 166,769 | 171,449 | 180,360 | 191,449 | 203,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,595 | 14,152 | 15,168 |
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Financial indicators
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| Revenue change y/y | +3.8% | +10.4% | +19.0% | +13.6% | +5.8% | +2.9% | +15.3% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 4.2% | 5.5% | 2.5% | 2.0% | 5.6% | 5.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 4.5% | 5.6% | 2.5% | 2.1% | 5.7% | 5.5% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 20.3% | 22.6% | 9.3% | 7.3% | 20.7% | 18.3% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 21.4% | 23.9% | 10.1% | 7.7% | 21.8% | 19.2% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,009 | 11,368 | 15,268 | 16,798 | 17,770 | 18,874 | 21,771 | 22,266 |
Sales revenue
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TRAKŲ MIESTO ŽALGIRIO JACHTKLUBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 14.50 |
| 2024-12-17 | 2024-12-20 | 1.04 |
TRAKŲ MIESTO ŽALGIRIO JACHTKLUBAS - 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.
TRAKU MIESTO ŽALGIRIO JACHTKLUBAS, UAB (code 181310488) is a Private Limited Liability Company operating in sports facilities management. In the latest financial year, 2025, the company generated revenue of €59.4K and net profit of €11.5K. Revenue grew by 5.6% year on year and by 21.8% over two years, showing a steady upward trend. Profitability remained solid, with a 19.3% net profit margin in 2025, compared with 18.3% in 2024 and 20.7% in 2023. Revenue increased from €48.8K in 2023 to €56.2K in 2024 and then to €59.4K in 2025, while net profit moved from €10.1K to €10.3K and then to €11.5K. At the end of 2025, total assets stood at €203.1K, equity at €199.9K and liabilities at €3.7K, indicating a very strong capital base. The equity ratio was 98.4% and debt-to-equity was 0.02. ROE was 5.8%, ROA 5.7%, and asset turnover 0.29x. Revenue per employee was €29.7K.