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 | - | 209 | - | 12,242 | 47,745 | 106,933 | 143,865 | 149,442 |
| Profit before tax | - | - | - | - | -116 | 10,449 | 18,162 | -2,487 |
| Net profit | - | - | - | - | -116 | 10,449 | 18,162 | -2,487 |
| Equity | 30 | 669 | 767 | 0 | 1,892 | 10,333 | 18,162 | 15,675 |
| Liabilities | 0 | 0 | 0 | 114 | 4,437 | 7,556 | 8,527 | 10,119 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 669 | 767 | 643 | 2,656 | 6,329 | 17,889 | 26,689 | 25,794 |
| Total assets | 669 | 767 | 643 | 2,656 | 6,329 | 17,889 | 26,689 | 25,794 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,167 | 14,173 | 17,027 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +290.0% | +124.0% | +34.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.8% | 58.4% | 68.1% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -6.1% | 101.1% | 100.0% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.2% | 9.8% | 12.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | 9.8% | 12.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.3 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 23,873 | 51,329 | 49,325 | 74,721 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.21 |
| 2024-08-19 | 2024-09-04 | 36.84 |
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.
Taurages "Volano" sporto klubas, company code 191459345, is an association engaged in activities of professional membership organisations. In 2025, it reported revenue of €149.4K, up 3.9% year on year and 39.8% over two years. Profitability weakened in the latest year: net profit fell to -€2.5K after positive results of €10.4K in 2023 and €18.2K in 2024. The 2025 profit margin was -1.7%, compared with 9.8% in 2023 and 12.6% in 2024, indicating a shift from steady profit to a small loss despite continued revenue growth. Total assets at the end of 2025 were €25.8K, with equity of €15.7K and liabilities of €10.1K. The equity ratio was 60.8%, and debt-to-equity stood at 0.65, showing a moderate leverage position. Asset turnover reached 5.79x, suggesting efficient use of assets to generate revenue. Revenue per employee was €74.7K, while profit per employee was -€1.2K in 2025.