VILNIAUS KLUBAS - 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: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 20,054 | 12,447 | 42,985 | 355,221 | 428,661 | 404,411 | 508,436 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 13,107 | 13,497 | 13,827 | 14,217 | 14,367 | 14,907 | 15,627 | 15,987 |
| Liabilities | 25,190 | 53,928 | 20,086 | 18,393 | 68,849 | 19,478 | 17,377 | 27,662 |
| Non-current assets | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 |
| Current assets | 76,229 | 173,032 | 197,683 | 231,058 | 229,653 | 255,577 | 349,660 | 400,744 |
| Total assets | 80,523 | 177,326 | 201,977 | 235,352 | 233,947 | 259,871 | 353,954 | 405,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,699 | 20,609 | 22,421 |
| Social insurance contributions | - | - | - | - | - | 23,645 | 26,325 | 27,245 |
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Financial indicators
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| Revenue change y/y | - | - | -37.9% | +245.3% | +726.4% | +20.7% | -5.7% | +25.7% |
| 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. | 1.9 | 4.0 | 1.5 | 1.3 | 4.8 | 1.3 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,760 | 2,165 | 7,476 | 51,984 | 61,237 | 58,469 | 84,739 |
Sales revenue
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VILNIAUS KLUBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 43.72 |
VILNIAUS KLUBAS - 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.
VILNIAUS KLUBAS, VšI (Public Institution), code 224544770, operates in activities of other membership organisations n.e.c. In 2025, the company generated revenue of EUR 508.4K, up 25.7% year on year and 18.6% above the 2023 level, indicating a recovery after the softer 2024 result of EUR 404.4K versus EUR 428.7K in 2023. Profit figures are not provided, so profitability can be assessed only indirectly through the available balance sheet structure and operating scale. Total assets increased from EUR 259.9K in 2023 to EUR 405.0K in 2025, with short-term assets accounting for almost all assets at EUR 400.7K in 2025, while long-term assets remained stable at EUR 4.3K. Equity was EUR 16.0K at the end of 2025 and liabilities EUR 27.7K, giving an equity ratio of 4.0% and debt-to-equity of 1.73. Asset turnover stood at 1.26x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was EUR 84.7K in 2025.