Utenos rajono technikos sporto klubas - financials and debts
Company age: 30 y. 2 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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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 | - | 45,838 | 42,883 | 44,712 | 60,205 | 56,807 | 45,315 |
| Profit before tax | - | - | - | -6,312 | 3,981 | -254 | -5,322 |
| Net profit | - | - | - | -6,312 | 3,782 | -254 | -5,322 |
| Equity | 11,464 | 16,173 | 15,309 | 8,890 | 12,508 | 20,185 | 13,163 |
| Liabilities | 0 | 0 | 0 | 0 | 199 | 0 | - |
| Non-current assets | 8,997 | 3,184 | 11,231 | 7,480 | 4,652 | 13,245 | - |
| Current assets | 2,467 | 12,989 | 4,078 | 1,410 | 8,055 | 6,940 | - |
| Total assets | 11,464 | 16,173 | 15,309 | 8,890 | 12,707 | 20,185 | 0 |
|
Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,162 | 3,942 | 3,456 |
| Social insurance contributions | - | - | - | - | 5,759 | 6,375 | 5,770 |
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Financial indicators
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| Revenue change y/y | - | - | -6.4% | +4.3% | +34.7% | -5.6% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -71.0% | 29.8% | -1.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -71.0% | 30.2% | -1.3% | -40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -14.1% | 6.3% | -0.4% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -14.1% | 6.6% | -0.4% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,238 | 6,954 | 7,154 | 8,500 | 8,521 | 7,062 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-28 | 122.21 |
| 2024-01-16 | 2024-01-16 | 9.02 |
| 2022-04-19 | 2022-04-28 | 3.69 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-01-15 | 0.02 |
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.
Utenos rajono technikos sporto klubas (code 190946446) is an Association engaged in activities of sports clubs. In 2025, the latest year available, revenue was €45.3K and net loss was €5.3K, giving a profit margin of -11.7%. Revenue declined by 20.2% year on year and by 24.7% over two years, showing a clear downward trend from €60.2K in 2023 to €56.8K in 2024 and then to €45.3K in 2025. Profitability weakened in parallel: the club posted a net profit of €3.8K in 2023, a small loss of €254 in 2024, and a larger loss in 2025. Equity stood at €13.2K in 2025, compared with €20.2K in 2024 and €12.5K in 2023. Total assets were €20.2K in 2024 and €12.7K in 2023, while liabilities were €199 in 2023. The reported return on equity was -40.4%. Revenue per employee was €7.6K, and profit per employee was -€887, indicating limited operating efficiency in the latest year.