Plungės visuomeninis šachmatų klubas "Bokštas" - financials and debts

Company age: 34 y. 5 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 - 6,407 6,888 3,342 5,772 4,850 6,445 8,365
Profit before tax - 564 760 -494 -1,353 -753 223 206
Net profit - 564 760 -494 -1,353 -753 223 206
Equity -71 0 0 0 993 -240 223 223
Liabilities 0 - - - 0 480 0 206
Non-current assets 0 - - - - 0 0 0
Current assets -71 - - - - 240 223 429
Total assets -71 0 0 0 0 240 223 429
Financial indicators
Revenue change y/y - - +7.5% -51.5% +72.7% -16.0% +32.9% +29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - -313.8% 100.0% 48.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -136.3% - 100.0% 92.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.8% 11.0% -14.8% -23.4% -15.5% 3.5% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.8% 11.0% -14.8% -23.4% -15.5% 3.5% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Plunges visuomeninis šachmatu klubas "Bokštas" (code 193138644) is an Association operating in activities of sports clubs. In the latest financial year, 2025, revenue reached €8.4K, up 29.8% year on year and 72.5% over two years. Net profit was €206, slightly below the €223 recorded in 2024, while the profit margin remained positive at 2.5%. The 2023–2025 trend shows a clear recovery from a loss of €753 in 2023 to modest profit in 2024 and 2025, supported by steadily increasing revenue. At the balance sheet level, total assets were €429 in 2025, with equity of €223 and liabilities of €206, giving an equity ratio of 52.0% and debt-to-equity of 0.92. Asset turnover was 19.50x, reflecting a small asset base relative to annual revenue. ROE was 92.4% and ROA was 48.0% in 2025, both influenced by the very limited size of the balance sheet.