TINKLINIO IR PLIAŽINIO TINKLINIO SPORTO KLUBAS "AUKSMA" - financials and debts
Company age: 29 y. 0 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 96,533 | 99,714 | 129,279 | 183,128 | 233,837 | 253,724 | 261,799 |
| Profit before tax | - | - | - | -26,925 | -12,233 | 1,561 | -14,690 | -45,763 |
| Net profit | - | - | - | -26,925 | -12,233 | 1,561 | -14,690 | -45,763 |
| Equity | 164,385 | 198,674 | 178,383 | 151,457 | 139,225 | 140,795 | 126,186 | 80,423 |
| Liabilities | 8,352 | 12,416 | 2,734 | 5,622 | 4,310 | 1,831 | 5,832 | 11,598 |
| Non-current assets | 104,898 | 105,343 | 119,838 | 111,243 | 96,331 | 77,907 | 68,522 | 52,958 |
| Current assets | 100,933 | 143,008 | 67,115 | 49,677 | 49,049 | 64,719 | 63,496 | 39,063 |
| Total assets | 205,831 | 248,351 | 186,953 | 160,920 | 145,380 | 142,626 | 132,018 | 92,021 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,213 | 5,842 | 4,795 |
| Social insurance contributions | - | - | - | - | - | 8,506 | 11,017 | 10,861 |
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Financial indicators
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| Revenue change y/y | - | - | +3.3% | +29.6% | +41.7% | +27.7% | +8.5% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -16.7% | -8.4% | 1.1% | -11.1% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -17.8% | -8.8% | 1.1% | -11.6% | -56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -20.8% | -6.7% | 0.7% | -5.8% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -20.8% | -6.7% | 0.7% | -5.8% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,702 | 27,827 | 36,078 | 53,598 | 58,459 | 63,431 | 65,450 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-13 | 0.77 |
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.
TINKLINIO IR PLIAŽINIO TINKLINIO SPORTO KLUBAS "AUKSMA" (code 193526134) is an Association operating in activities of sports clubs. In 2025, revenue reached €261.8K, up 3.2% year on year and 12.0% over two years, showing steady top-line growth. However, profitability deteriorated materially: net profit fell from €1.6K in 2023 to a loss of €14.7K in 2024 and €45.8K in 2025, with the latest profit margin at -17.5%. The 2025 return on equity was -56.9% and return on assets -49.7%, reflecting the negative result and lower asset base. Balance-sheet strength remained high, with equity of €80.4K, liabilities of €11.6K and total assets of €92.0K in 2025; the equity ratio was 87.4% and debt-to-equity 0.14. Assets decreased from €142.6K in 2023 to €92.0K in 2025, while revenue per employee was €65.5K and profit per employee was -€11.4K.