Sporto ir socialinių paslaugų klubas "Viesulas" - financials and debts

Company age: 32 y. 4 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 - - - - 21,719 9,310 53,161 68,137
Profit before tax - - - - 0 1 -648 29
Net profit - - - - 0 1 -648 29
Equity -11,609 -11,829 -11,206 -11,206 -11,206 -11,205 -11,853 -11,824
Liabilities 12,112 12,326 11,603 11,578 11,945 11,693 12,341 13,791
Non-current assets 0 487 487 487 738 0 0 0
Current assets 503 10 26 1 1 488 488 1,967
Total assets 503 497 513 488 739 488 488 1,967
Taxes paid
STI taxes - - - - - 322 1,586 2,944
Social insurance contributions - - - - - - - 4,039
Financial indicators
Revenue change y/y - - - - - -57.1% +471.0% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.2% -132.8% 1.5%
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% 0.0% -1.2% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% -1.2% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 9,310 21,997 19,468

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, €
2026-01-16 2026-01-18 285.62
2025-02-18 2025-03-13 0.15
2025-01-22 2025-02-16 0.15
2024-11-18 2024-12-11 20.00

VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1.26
2026-06-30 2026-06-30 0.61
2026-05-22 2026-06-05 1.6
2026-05-15 2026-05-17 175.21
2026-04-15 2026-04-20 4.4
2026-04-14 2026-04-14 179.56
2026-04-09 2026-04-13 178.16
2026-04-01 2026-04-08 2.95
2026-02-27 2026-03-31 1.6
2026-01-03 2026-01-19 0.53
2025-12-30 2025-12-30 2.53
2025-12-05 2025-12-29 1.89
2025-12-03 2025-12-04 158.53
2025-12-01 2025-12-02 158.45
2025-11-20 2025-11-30 157.97
2025-11-15 2025-11-19 156.68
2025-11-02 2025-11-09 1.2
2025-10-02 2025-10-11 1.12
2025-09-30 2025-10-01 0.52
2025-08-22 2025-09-14 1.96
2025-07-01 2025-07-20 5.4
2025-07-16 2025-07-20 2.03
2025-06-30 2025-06-30 4.14
2025-06-15 2025-06-29 2.7
2025-06-14 2025-06-14 347.98
2025-06-02 2025-06-13 2.7
2025-05-31 2025-06-01 1.35
2025-04-30 2025-04-30 1.26
2025-04-02 2025-04-04 4.38
2025-03-31 2025-04-01 3.12
2025-03-16 2025-03-30 2.13
2025-03-15 2025-03-15 332.13
2025-02-21 2025-03-14 1.85
2025-02-15 2025-02-15 256.68
2025-01-01 2025-01-01 0.25
2024-12-24 2024-12-31 0.45
2024-12-03 2024-12-12 1.3
2024-12-01 2024-12-02 0.6
2024-10-01 2024-10-15 0.76

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 ir socialiniu paslaugu klubas "Viesulas" (code 193289888) is an Association engaged in activities of sports clubs. In 2025, revenue increased to €68.1K, up from €53.2K in 2024 and €9.3K in 2023, showing a strong two-year growth trend. Net profit was €29 in 2025, after a loss of €648 in 2024 and a near break-even result of €1 in 2023. The business therefore moved back to profitability, although at a very low level. The balance sheet remained limited in size: total assets were €2.0K in 2025, compared with €488 in both 2023 and 2024. Liabilities rose to €13.8K from €12.3K in 2024 and €11.7K in 2023, while equity stayed negative at about -€11.8K. Key indicators point to very high asset turnover at 34.64x, ROA of 1.5%, and revenue per employee of €22.7K. Overall, 2025 reflects faster activity growth, but continued balance sheet pressure.