Sporto klubas "Baidarių ir kanojų irklavimas" - financials and debts
Company age: 22 y. 9 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 5,320 | 2,492 | 2,848 | 7,850 |
| Profit before tax | - | - | - | - | -1,279 | -8,714 | -689 | 923 |
| Net profit | - | - | - | - | -1,279 | -8,714 | -689 | 923 |
| Equity | 0 | 3,913 | 8,821 | 7,208 | 5,929 | 4,895 | 4,076 | 4,999 |
| Liabilities | 6,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,547 | 13,108 | 13,595 | 8,440 | 3,910 | 780 | 3 | 1,972 |
| Current assets | 4,106 | 92 | 3,913 | 7,455 | 10,706 | 5,122 | 5,138 | 4,092 |
| Total assets | 6,653 | 13,200 | 17,508 | 15,895 | 14,616 | 5,902 | 5,141 | 6,064 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -53.2% | +14.3% | +175.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8.8% | -147.6% | -13.4% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -21.6% | -178.0% | -16.9% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -24.0% | -349.7% | -24.2% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -24.0% | -349.7% | -24.2% | 11.8% |
| 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.
Sporto klubas "Baidariu ir kanoju irklavimas" (code 181689967) is an Association engaged in activities of sports clubs. In 2025, the latest financial year, revenue increased to €7.8K from €2.8K in 2024 and €2.5K in 2023, showing a strong upward trajectory. Net profit improved to €923 in 2025, compared with a loss of €689 in 2024 and a larger loss of €8.7K in 2023. The 2025 profit margin was 11.8%, indicating a return to profitability after two loss-making years. Over the same period, total assets rose to €6.1K from €5.1K in 2024 and €5.9K in 2023, while equity remained stable at about €5.0K after €4.1K in 2024 and €4.9K in 2023. The balance sheet is lightly leveraged, with an equity ratio of 82.4% in 2025. Key efficiency measures were also positive in 2025, including ROE of 18.5%, ROA of 15.2%, and asset turnover of 1.29x. Long-term assets increased to €2.0K, while short-term assets were €4.1K.