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 | - | - | - | - | 4,466 | 6,939 | 2,389 | 2,938 |
| Profit before tax | - | - | - | - | 719 | -679 | 547 | 1,506 |
| Net profit | - | - | - | - | 719 | -679 | 547 | 1,506 |
| Equity | 3,998 | 4,108 | 5,352 | 6,430 | 7,149 | 6,475 | 0 | 8,528 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,278 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,078 | 730 |
| Current assets | 3,998 | 4,108 | 5,352 | 6,430 | 7,149 | 6,475 | 7,222 | 7,798 |
| Total assets | 3,998 | 4,108 | 5,352 | 6,430 | 7,149 | 6,475 | 8,300 | 8,528 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +55.4% | -65.6% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.1% | -10.5% | 6.6% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 10.1% | -10.5% | - | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16.1% | -9.8% | 22.9% | 51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.1% | -9.8% | 22.9% | 51.3% |
| 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.
Sportines žukles klubas "Utenis" (code 184240632) is an Association operating in activities of professional membership organisations. In 2025, the company generated revenue of €2.9K, up 23.0% year on year from €2.4K in 2024, but still below the €6.9K reported in 2023. Profitability improved markedly over the period: net profit was a loss of €679 in 2023, turned to a profit of €547 in 2024, and increased further to €1.5K in 2025. The latest year therefore shows a stronger earnings position, with profit margin and returns improving compared with prior years, although results remain influenced by the small revenue base. At the balance-sheet level, total assets stood at €8.5K in 2025, matching equity at €8.5K and indicating a 100.0% equity ratio. Long-term assets decreased from €1.1K in 2024 to €730 in 2025, while short-term assets increased to €7.8K. Asset turnover was 0.34x in 2025, reflecting modest use of assets to generate revenue.