Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 1,490 | 1,840 | 2,296 | 4,305 |
| Profit before tax | - | -1,329 | -445 | 1,122 | -760 |
| Net profit | - | -1,329 | -445 | 1,122 | -760 |
| Equity | 1,984 | 655 | 210 | -153 | -4,843 |
| Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,984 | 655 | 210 | 1,333 | 573 |
| Total assets | 1,984 | 655 | 210 | 1,333 | 573 |
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Financial indicators
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| Revenue change y/y | - | - | +23.5% | +24.8% | +87.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -202.9% | -211.9% | 84.2% | -132.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -202.9% | -211.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -89.2% | -24.2% | 48.9% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -89.2% | -24.2% | 48.9% | -17.7% |
| 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. | - | - | - | - | - |
Sales revenue
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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.
Kulturos ir sporto klubas (code 274436270) is an Association engaged in activities of professional membership organisations. In the latest financial year 2025, revenue rose to €4.3K from €2.3K in 2024 and €1.8K in 2023, indicating a clear upward trend in turnover over the last two years. However, the stronger revenue base did not translate into profitability in 2025, when the company reported a net loss of €760 after net profit of €1.1K in 2024 and a loss of €445 in 2023. The 2025 profit margin was -17.7%, compared with 48.9% in 2024 and -24.2% in 2023. The balance sheet remained very small: total assets were €573 in 2025, down from €1.3K in 2024, while equity moved further into negative territory at -€4.8K. Short-term assets were also €573. Asset turnover reached 7.51x in 2025, showing that the organisation generated revenue from a limited asset base, although equity-based figures should be interpreted cautiously given the negative equity position.