Aukštaitijos sporto klubas "Porteris" - financials and debts

Company age: 28 y. 3 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 - 4,070 14,000 6,440 204,246 186,875 253,189 254,029
Profit before tax - - - - -2,199 0 0 0
Net profit - - - - -2,199 0 0 0
Equity 13,535 10,287 11,635 9,313 7,114 7,114 7,114 0
Liabilities 174 1,887 2,569 2,842 2,995 3,648 3,373 5,843
Non-current assets 23,869 19,346 14,714 11,723 8,117 12,162 9,022 -
Current assets 30,563 28,923 68,243 35,658 20,966 47,960 87,486 -
Total assets 54,432 48,269 82,957 47,381 29,083 60,122 96,508 0
Taxes paid
STI taxes - - - - - - 336 -
Financial indicators
Revenue change y/y - - +244.0% -54.0% +3071.5% -8.5% +35.5% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -7.6% 0.0% 0.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -30.9% 0.0% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.1% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.1% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.2 0.3 0.4 0.5 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,070 14,000 6,440 204,246 186,875 253,189 254,029

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.86
2026-08-26 2026-09-02 0.86
2026-08-23 2026-08-23 0.86
2026-08-19 2026-08-19 0.86
2026-08-16 2026-08-16 0.86
2026-07-23 2026-08-14 0.86
2026-06-16 2026-06-25 245.97
2026-06-11 2026-06-15 0.73
2026-05-17 2026-06-08 0.73
2026-05-03 2026-05-14 0.73
2026-04-27 2026-04-29 0.73
2026-04-26 2026-04-26 0.67
2026-04-23 2026-04-25 0.73
2026-04-20 2026-04-22 0.67
2026-03-29 2026-04-14 0.67
2026-03-17 2026-03-27 0.67
2026-03-15 2026-03-15 0.67
2026-02-18 2026-03-11 0.67
2026-01-01 2026-02-16 0.67
2025-12-16 2025-12-30 0.67
2025-11-18 2025-12-14 0.67
2025-10-27 2025-11-16 0.67
2025-10-26 2025-10-26 0.55
2025-10-23 2025-10-25 0.67
2025-10-16 2025-10-22 0.55
2025-09-07 2025-10-14 0.55
2025-08-31 2025-09-03 0.55
2025-08-19 2025-08-29 0.55
2025-07-28 2025-08-13 0.55
2025-07-26 2025-07-27 0.43
2025-07-24 2025-07-25 0.55
2025-06-11 2025-07-23 0.43
2025-06-08 2025-06-09 0.43
2025-05-16 2025-06-04 0.43
2025-05-04 2025-05-14 0.43
2025-05-01 2025-05-01 0.43
2025-04-24 2025-04-29 0.43
2025-04-07 2025-04-10 19.11
2025-03-18 2025-04-06 19.11
2025-02-18 2025-03-16 19.11
2025-01-16 2025-02-16 19.11
2025-01-02 2025-01-14 19.11
2024-12-22 2024-12-31 19.11
2024-12-17 2024-12-20 19.11
2024-11-18 2024-12-12 19.11
2024-09-12 2024-11-14 19.11
2024-08-19 2024-09-11 215.02
2024-08-16 2024-08-18 18.49
2024-07-18 2024-08-15 215.02
2024-07-16 2024-07-17 215.02
2024-07-12 2024-07-15 18.49
2024-06-18 2024-07-11 215.02
2024-06-17 2024-06-17 18.49
2024-05-20 2024-06-16 215.02
2024-05-16 2024-05-19 215.02
2024-05-14 2024-05-15 18.49
2024-04-18 2024-05-13 215.02
2024-04-15 2024-04-17 18.49
2024-03-18 2024-04-14 197.16
2024-03-15 2024-03-17 0.63
2024-03-07 2024-03-14 197.16
2024-02-19 2024-03-06 197.16
2024-01-31 2024-02-18 0.63
2024-01-18 2024-01-30 263.70
2024-01-15 2024-01-17 263.70
2023-12-18 2024-01-11 263.70
2023-11-16 2023-12-17 264.83
2023-11-15 2023-11-15 86.16
2023-10-17 2023-11-14 264.83
2023-10-16 2023-10-16 86.16
2023-09-18 2023-10-15 264.83
2023-09-15 2023-09-17 86.16
2023-08-17 2023-09-14 264.83
2023-08-16 2023-08-16 86.16
2023-08-04 2023-08-15 264.83
2023-07-18 2023-08-03 342.83
2023-07-14 2023-07-17 164.16
2023-06-20 2023-07-13 342.83
2023-06-19 2023-06-19 527.83
2023-06-16 2023-06-18 527.83
2023-05-17 2023-06-15 349.16
2023-05-16 2023-05-16 527.83
2023-05-02 2023-05-15 349.16
2023-04-18 2023-04-28 349.16
2023-04-14 2023-04-17 170.49
2023-02-06 2023-04-13 349.16
2023-01-20 2023-02-03 349.16
2023-01-18 2023-01-19 427.16
2022-12-19 2023-01-17 427.16
2022-12-16 2022-12-18 427.16
2022-12-15 2022-12-15 271.89
2022-11-21 2022-12-14 427.16
2022-10-18 2022-11-18 427.16
2022-10-17 2022-10-17 271.89
2022-09-16 2022-10-16 427.16
2022-09-15 2022-09-15 271.89
2022-09-01 2022-09-14 427.16
2022-08-23 2022-08-31 496.16
2022-08-16 2022-08-22 340.89
2022-07-18 2022-08-15 496.16
2022-06-16 2022-07-17 496.16
2022-06-15 2022-06-15 340.89
2022-05-17 2022-06-14 496.16
2022-05-16 2022-05-16 340.89
2022-04-19 2022-05-15 496.16
2022-04-15 2022-04-18 340.89
2022-02-17 2022-04-14 535.16
2022-02-15 2022-02-16 379.89
2022-01-28 2022-02-14 535.16
2022-01-18 2022-01-27 710.71
2021-12-16 2022-01-17 574.16
2021-12-15 2021-12-15 437.61
2021-11-16 2021-12-14 574.16
2021-11-15 2021-11-15 437.61
2021-10-18 2021-11-14 574.16
2021-10-15 2021-10-17 437.61
2021-10-01 2021-10-14 574.16
2021-09-27 2021-09-30 573.69
2021-09-16 2021-09-26 573.22

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 1 €

From To Overdue, €
2026-08-30 2026-09-02 0.9
2026-08-19 2026-08-29 0.56
2026-07-28 2026-08-17 0.56
2026-06-17 2026-07-27 0.28
2026-01-17 2026-02-03 0.28
2025-02-02 2025-02-16 0.28
2025-01-17 2025-01-29 29.38

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.
Aukštaitijos sporto klubas "Porteris" (code 184077135) is an Association engaged in activities of sports clubs. In 2025, it generated revenue of €254.0K, broadly flat year on year with growth of 0.3%, while the two-year revenue increase reached 35.9%. The revenue trajectory shows a clear step-up from €186.9K in 2023 to €253.2K in 2024, followed by stabilization in 2025. No profit figure is provided for 2025, so profitability cannot be assessed from the available data.

The balance sheet shows total assets of €73.5K in 2025, down from €96.5K in 2024 but above €60.1K in 2023. Liabilities increased to €5.8K in 2025 from €3.4K in 2024 and €3.6K in 2023. Equity was €7.1K in both 2023 and 2024. Long-term assets declined from €12.2K in 2023 to €4.5K in 2025, while short-term assets remained the main asset component. Asset turnover stood at 3.46x, and revenue per employee was €254.0K in 2025.