Vilniaus miesto vandensvydžio sporto klubas "DELFINAS" - financials and debts
Company age: 30 y. 2 mo.
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 | - | 27,839 | 12,000 | 18,000 | 133,712 | 142,033 | 153,819 | 126,545 |
| Profit before tax | - | - | - | - | 405 | 437 | 229 | -5,939 |
| Net profit | - | - | - | - | 385 | 415 | 218 | -5,939 |
| Equity | 14,936 | 15,134 | 15,373 | 15,616 | 16,001 | 16,416 | 16,634 | 10,695 |
| Liabilities | 213 | 10 | 814 | 316 | 20 | 337 | 1,161 | 0 |
| Non-current assets | 0 | 1,463 | 1,639 | 780 | 55 | 0 | 0 | 0 |
| Current assets | 68,666 | 52,429 | 36,683 | 48,287 | 22,843 | 22,500 | 21,867 | 21,913 |
| Total assets | 68,666 | 53,892 | 38,322 | 49,067 | 22,898 | 22,500 | 21,867 | 21,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,604 | - |
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Financial indicators
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| Revenue change y/y | - | - | -56.9% | +50.0% | +642.8% | +6.2% | +8.3% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.7% | 1.8% | 1.0% | -27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.4% | 2.5% | 1.3% | -55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.3% | 0.1% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.3% | 0.1% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | - |
| 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 miesto vandensvydžio sporto klubas "DELFINAS" (code 193148229) is an Association engaged in activities of sports clubs. In 2025, revenue was €126.5K, down 17.7% year on year and 10.9% over two years. Net profit turned to a loss of €5.9K, compared with a small profit of €218 in 2024 and €415 in 2023, indicating a clear weakening in operating performance. The profit margin moved from 0.3% in 2023 and 0.1% in 2024 to -4.7% in 2025. Total assets remained stable at €21.9K in 2025, while equity declined to €10.7K from €16.6K a year earlier. The equity ratio stood at 48.8%, showing a moderate capital base despite the latest loss. Return on equity was -55.5% and return on assets -27.1% in 2025, reflecting the impact of the negative result on a relatively small asset base. Asset turnover was 5.77x, indicating that revenue was generated from a limited asset structure.