Futbolo klubas "Gintra" - financials and debts

Company age: 30 y. 1 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 - 14,102 - - 366,813 431,125 490,757 505,741
Profit before tax - - - - 0 18,806 -17,299 0
Net profit - - - - 0 18,806 -17,299 0
Equity 37,135 12,135 6,779 5,643 -20,266 -1,460 -18,759 -18,759
Liabilities 2,192 2,059 - - 43,424 14,352 58,663 54,028
Non-current assets 848 758 - - 8,574 7,266 5,429 8,384
Current assets 144,795 94,752 - - 44,720 35,762 34,475 80,401
Total assets 145,643 95,510 0 0 53,294 43,028 39,904 88,785
Taxes paid
STI taxes - - - - - 29,068 33,169 27,736
Social insurance contributions - - - - - 11,399 15,824 14,171
Financial indicators
Revenue change y/y - - - - - +17.5% +13.8% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 43.7% -43.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 4.4% -3.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 4.4% -3.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,701 - - 59,483 78,386 81,793 110,344

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

The company's overdue SODRA debt as of the previous working day is: 1,807 €

From To Debt, €
2026-09-14 2026-09-14 1807.44
2026-09-11 2026-09-13 2807.44
2026-09-10 2026-09-10 1792.70
2026-09-05 2026-09-09 3657.92
2026-08-26 2026-09-02 3657.92
2026-08-23 2026-08-23 3657.92
2026-08-19 2026-08-19 3657.92
2026-08-16 2026-08-17 2800.39
2026-08-12 2026-08-14 2800.39
2026-08-10 2026-08-11 1785.65
2026-08-01 2026-08-09 3657.92
2026-07-19 2026-07-31 3559.62
2026-07-16 2026-07-17 4559.62
2026-07-11 2026-07-15 3540.55
2026-07-10 2026-07-10 2525.81
2026-06-16 2026-07-09 4559.62
2026-06-12 2026-06-15 3793.70
2026-06-11 2026-06-11 3288.39
2026-06-05 2026-06-08 4559.62
2026-05-26 2026-06-04 5559.62
2026-05-17 2026-05-25 5559.62
2026-05-13 2026-05-14 4791.72
2026-05-12 2026-05-12 5052.93
2026-05-03 2026-05-11 5558.24
2026-04-20 2026-04-29 5558.24
2026-04-11 2026-04-15 4792.32
2026-04-10 2026-04-10 4324.03
2026-03-29 2026-04-09 5558.49
2026-03-27 2026-03-27 5516.28
2026-03-19 2026-03-26 5558.49
2026-03-17 2026-03-18 5516.28
2026-03-16 2026-03-16 4698.19
2026-03-15 2026-03-15 4758.19
2026-02-18 2026-03-11 4853.85
2026-02-17 2026-02-17 4216.65
2026-02-13 2026-02-16 4229.78
2026-02-11 2026-02-12 4050.06
2026-01-16 2026-02-10 4916.65
2026-01-14 2026-01-15 4098.56
2026-01-01 2026-01-13 5098.56
2025-12-16 2025-12-30 5098.56
2025-12-13 2025-12-15 4284.67
2025-12-12 2025-12-12 3996.97
2025-12-11 2025-12-11 4284.67
2025-11-18 2025-12-10 5284.67
2025-11-11 2025-11-17 3950.88
2025-11-10 2025-11-10 3626.85
2025-10-16 2025-11-09 5550.88
2025-10-15 2025-10-15 4348.59
2025-10-10 2025-10-14 5948.59
2025-10-09 2025-10-09 5624.56
2025-09-18 2025-10-08 5948.59
2025-09-17 2025-09-17 5624.56
2025-09-16 2025-09-16 7448.59
2025-09-07 2025-09-15 6421.29
2025-08-31 2025-09-03 6421.29
2025-08-19 2025-08-29 6421.29
2025-08-15 2025-08-18 6523.99
2025-08-14 2025-08-14 6405.69
2025-07-16 2025-08-13 6523.99
2025-07-15 2025-07-15 5353.94
2025-07-14 2025-07-14 5211.30
2025-06-18 2025-07-13 6561.30
2025-06-17 2025-06-17 6418.66
2025-06-11 2025-06-16 6920.36
2025-06-08 2025-06-09 6920.36
2025-05-16 2025-06-04 6920.36
2025-05-15 2025-05-15 5349.32
2025-05-14 2025-05-14 5206.68
2025-05-13 2025-05-13 6573.83
2025-05-04 2025-05-12 6593.80
2025-05-01 2025-05-01 6593.80
2025-04-30 2025-04-30 6592.57
2025-04-24 2025-04-29 6593.80
2025-04-17 2025-04-23 6592.57
2025-04-16 2025-04-16 6603.10
2025-04-09 2025-04-15 5340.25
2025-04-08 2025-04-08 5197.61
2025-04-01 2025-04-07 6561.60
2025-03-25 2025-03-31 6561.60
2025-03-19 2025-03-24 6440.35
2025-02-18 2025-02-19 1522.12

VMI tax arrears

From To Overdue, €
2026-05-18 2026-05-20 2.23
2026-05-17 2026-05-17 0.15
2026-04-01 2026-04-13 141.62
2026-03-29 2026-03-31 663.0
2026-03-27 2026-03-28 662.86
2026-03-08 2026-03-11 1914.42
2026-03-02 2026-03-07 11734.72
2026-02-27 2026-03-01 11330.11
2026-02-21 2026-02-26 1030.66
2025-06-18 2025-07-20 3.88
2025-07-10 2025-07-20 1295.41
2025-06-14 2025-06-17 507.26
2025-04-04 2025-04-04 264.7
2025-03-11 2025-03-12 1.04
2025-02-23 2025-03-10 1.02
2025-02-22 2025-02-22 0.34
2025-02-20 2025-02-21 1250.34
2025-01-15 2025-01-27 2.61
2025-01-09 2025-01-14 239.22
2024-12-08 2024-12-10 140.57
2024-12-05 2024-12-07 140.46
2024-10-08 2024-10-09 2.69

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.
Futbolo klubas "Gintra" (code 193175596) is an Association engaged in activities of sports clubs. In 2025, revenue increased to €505.7K, up 3.0% year on year and 17.3% over two years. The club’s recent performance was mixed: in 2024, revenue reached €490.8K and the year ended with a net loss of €17.3K, following a net profit of €18.8K in 2023 on revenue of €431.1K. The 2023 profit margin was 4.4%, while 2024 moved into loss. The balance sheet also weakened in 2024 and then expanded in 2025, when total assets rose to €88.8K from €39.9K a year earlier. At the end of 2025, liabilities stood at €54.0K and equity remained negative at €18.8K. Short-term assets accounted for most of the asset base at €80.4K, compared with €8.4K in long-term assets. Asset turnover was 5.70x, and revenue per employee was €126.4K. Overall, the latest year shows continued revenue growth, but financial structure remains pressured by negative equity and substantial liabilities.