Platelių jachtklubas "Žalgiris" - financials and debts

Company age: 29 y. 6 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 - - 0 - 4,942 11,170 11,586 16,608
Profit before tax - - - - -1,023 3,938 -1,151 -1,071
Net profit - - - - -1,023 3,938 -1,151 -1,071
Equity 2,572 5,885 8,619 10,468 9,438 11,170 8,779 0
Liabilities 61 128 26 0 - - - 682
Non-current assets 2,786 2,786 2,786 2,786 - - - -
Current assets 3,957 5,986 5,859 7,682 - - - -
Total assets 6,743 8,772 8,645 10,468 0 0 0 0
Financial indicators
Revenue change y/y - - - - - +126.0% +3.7% +43.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -10.8% 35.3% -13.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -20.7% 35.3% -9.9% -6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -20.7% 35.3% -9.9% -6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Plateliu jachtklubas "Žalgiris" (code 193366142) is an Association operating in other sports activities n.e.c. In 2025, the latest financial year, revenue reached EUR 16.6K, up 43.4% year on year and 48.7% over two years. Profitability weakened after a stronger 2023 result: net profit was EUR 3.9K in 2023, then the company recorded a net loss of EUR 1.2K in 2024 and EUR 1.1K in 2025. The 2025 profit margin was negative at 6.4%, showing that the business expanded revenue but remained loss-making. Equity stood at EUR 11.2K in 2023 and EUR 8.8K in 2024, while liabilities at the end of 2025 were EUR 682. Overall, the three-year pattern shows modest but rising turnover, combined with a shift from profit to small losses in the most recent two years.