Ukmergės sporto klubas "Vilkas" - financials and debts

Company age: 23 y. 8 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 13,500 11,226 4,005 20,252 29,151 26,336 29,769
Profit before tax - - - - -235 -246 82 0
Net profit - - - - -235 -246 82 0
Equity 0 2,974 218 402 168 -78 4 4
Liabilities 0 2,120 1,227 429 99 146 89 4,226
Non-current assets 0 819 530 754 267 21 0 4,230
Current assets 1,748 4,782 915 77 223 47 93 615
Total assets 1,748 5,601 1,445 831 490 68 93 4,845
Financial indicators
Revenue change y/y - - -16.8% -64.3% +405.7% +43.9% -9.7% +13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -48.0% -361.8% 88.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -139.9% - 2050.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.2% -0.8% 0.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.2% -0.8% 0.3% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 5.6 1.1 0.6 - 22.3 1056.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Ukmerges sporto klubas "Vilkas" is an Association (code 183227411) operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €29.8K, up 13.0% year on year and 2.1% over two years. The revenue path was broadly stable across the period: €29.2K in 2023, €26.3K in 2024, and €29.8K in 2025. Profitability improved in 2024, when the company posted a net profit of €82 after a small loss of €246 in 2023; the 2025 profit figure is not provided. Balance sheet size remained small but expanded in 2025, with total assets rising to €4.8K from €93 in 2024. Equity was only €4 at the end of both 2024 and 2025, while liabilities increased to €4.2K in 2025 from €89 in 2024. The equity ratio was 0.1%, indicating very limited own capital, and the debt burden was high relative to equity because the balance sheet was funded mainly by liabilities. Asset turnover was 6.14x, pointing to efficient use of a compact asset base.