Sporto klubas "Okinava" - 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 - - - - 74,452 85,659 102,205 145,578
Profit before tax - - - - 0 0 955 0
Net profit - - - - 0 0 955 0
Equity 0 0 0 0 -40 -40 915 915
Liabilities 93 96 520 460 1,666 177 1,053 1,888
Non-current assets 0 0 0 0 2,056 1,286 1,991 2,854
Current assets 6,206 7,712 18,822 31,446 33,154 20,927 36,365 75,350
Total assets 6,206 7,712 18,822 31,446 35,210 22,213 38,356 78,204
Taxes paid
Social insurance contributions - - - - - - 4,791 1,984
Financial indicators
Revenue change y/y - - - - - +15.1% +19.3% +42.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 2.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 104.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.9% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 1.2 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 31,908 29,368 29,913 44,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-08-23 2026-08-23 81.30
2026-08-19 2026-08-19 81.30
2023-12-18 2023-12-20 1.56
2023-11-16 2023-12-10 1.56
2023-10-17 2023-11-12 1.56
2023-09-18 2023-10-02 1.56
2023-08-17 2023-09-11 1.56
2023-06-16 2023-06-28 1.56
2023-05-16 2023-06-08 1.56
2023-05-02 2023-05-08 1.56
2023-04-18 2023-04-28 1.56
2023-03-16 2023-04-10 1.56
2023-02-17 2023-03-12 1.56
2023-02-06 2023-02-12 1.56
2023-01-17 2023-02-03 1.56
2022-12-16 2022-12-21 1.56
2022-11-21 2022-12-08 1.56
2022-11-17 2022-11-18 1.56
2022-10-28 2022-11-13 1.56
2022-07-18 2022-07-24 520.09

VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-20 57.74
2026-01-13 2026-01-19 58.7

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.
Sporto klubas "Okinava" (code 193179655) is an Association engaged in activities of sports clubs. In 2025, revenue increased to €145.6K, up 42.4% year on year and 70.0% over two years, showing a clear upward trajectory from €85.7K in 2023 to €102.2K in 2024 and then to the latest level. Profitability was modest in 2024, when net profit reached €955 and the profit margin was 0.9%. The balance sheet also expanded significantly: total assets rose from €22.2K in 2023 to €38.4K in 2024 and €78.2K in 2025. At the latest year-end, equity stood at €915 and liabilities at €1.9K, indicating a very small equity base relative to assets. The reported equity ratio was 1.2%, while debt-to-equity was 2.06. Asset turnover stood at 1.86x, suggesting efficient use of assets to generate revenue. Revenue per employee was €48.5K, supporting the view of a relatively productive operating structure for a sports club association.