Orientavimosi sporto klubas "Sakas" - financials and debts
Company age: 34 y. 10 mo.
Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 1,531 | - | 4,742 | 33,754 | 30,452 | 30,973 | 23,386 |
| Profit before tax | - | - | - | - | 1 | 1 | 0 | 0 |
| Net profit | - | - | - | - | 1 | 1 | 0 | 0 |
| Equity | 0 | 0 | 2,315 | 6,865 | 6,809 | 10,111 | 14,899 | 12,384 |
| Liabilities | 1,187 | 294 | 401 | 391 | 621 | 391 | 932 | 155 |
| Non-current assets | 1,855 | 856 | 110 | 11,715 | 10,337 | 8,283 | 3,468 | 3,671 |
| Current assets | 6,967 | 3,299 | 29,126 | 25,108 | 14,431 | 10,502 | 12,363 | 8,868 |
| Total assets | 8,822 | 4,155 | 29,236 | 36,823 | 24,768 | 18,785 | 15,831 | 12,539 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +611.8% | -9.8% | +1.7% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,371 | 16,877 | 15,888 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-23 | 0.05 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-06-20 | 0.31 |
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.
Orientavimosi sporto klubas "Sakas" (code 193247622) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €23.4K, compared with €31.0K in 2024 and €30.5K in 2023, showing a clear decline in turnover over the period. Revenue fell by 24.5% year on year and by 23.2% over two years. The only reported profit figure in the available data is a net profit of €1 in 2023, indicating very limited profitability in that year. The 2025 balance sheet shows total assets of €12.5K, equity of €12.4K and liabilities of €155, which points to a very strong equity position and minimal leverage. Long-term assets stood at €3.7K and short-term assets at €8.9K. Key ratios also reflect a conservative capital structure, with an equity ratio of 98.8%, debt-to-equity of 0.01 and asset turnover of 1.87x. Overall, the 2025 results indicate a small association with declining revenue but a solid balance sheet and low indebtedness.