Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 49,330 | 90,464 | 61,632 | 38,402 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | -734 |
| Net profit | - | - | - | - | 0 | 0 | 0 | -734 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -734 |
| Liabilities | 0 | 0 | 0 | 684 | 255 | 1,361 | 60 | 6,382 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784 |
| Current assets | 1,817 | 1,425 | 9,913 | 21,381 | 8,258 | 28,230 | 8,052 | 4,864 |
| Total assets | 1,817 | 1,425 | 9,913 | 21,381 | 8,258 | 28,230 | 8,052 | 5,648 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +83.4% | -31.9% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 60.0 | - |
| 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.
Vilniaus Rotary klubas (code 191878457) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated €38.4K in revenue, down from €61.6K in 2024 and €90.5K in 2023, showing a clear two-year decline. The 2025 result was a net loss of €734, equal to a profit margin of -1.9%. Balance sheet size also contracted: total assets fell to €5.6K in 2025 from €8.1K in 2024 and €28.2K in 2023. Equity turned negative at -€734 in 2025, compared with €1 in 2024, while liabilities increased to €6.4K from €60 a year earlier and €1.4K in 2023. The asset base at year-end 2025 consisted of €784 in long-term assets and €4.9K in short-term assets. Asset turnover remained high at 6.80x, reflecting relatively strong revenue generation against a small asset base, while return ratios should be interpreted cautiously because equity was very small and then negative.