Kupiškio rajono sporto klubas "Pagardai" - financials and debts
Company age: 22 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | - | 210 | 1,230 | 16,944 | 11,056 | 14,245 | 10,027 |
| Profit before tax | - | - | - | - | 4,978 | 299 | 281 | 2,770 |
| Net profit | - | - | - | - | 4,978 | 299 | 281 | 2,604 |
| Equity | 707 | 2,281 | 2,490 | 2,319 | 8,877 | 7,595 | 7,876 | 10,480 |
| Liabilities | 0 | - | 11,320 | 3,730 | 1,767 | 708 | 352 | 2,846 |
| Non-current assets | 5,144 | - | 24,840 | 25,262 | 23,375 | 27,641 | 27,166 | 100,713 |
| Current assets | 2,721 | - | 14,028 | 57 | 3,729 | 9,514 | 19,298 | 66,255 |
| Total assets | 7,865 | 0 | 38,868 | 25,319 | 27,104 | 37,155 | 46,464 | 166,968 |
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Financial indicators
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| Revenue change y/y | - | - | - | +485.7% | +1277.6% | -34.7% | +28.8% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.4% | 0.8% | 0.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 56.1% | 3.9% | 3.6% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 29.4% | 2.7% | 2.0% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 29.4% | 2.7% | 2.0% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.5 | 1.6 | 0.2 | 0.1 | 0.0 | 0.3 |
| 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's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.12 |
| 2023-11-18 | 2024-10-22 | 0.01 |
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.
Kupiškio rajono sporto klubas "Pagardai" (code 300019249) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €10.0K, down 29.6% year on year and 9.3% below the 2023 level. Profitability strengthened materially: net profit rose to €2.6K in 2025 from €281 in 2024 and €299 in 2023, lifting the profit margin to 26.0%. The 2023–2025 pattern shows relatively modest turnover, but a marked improvement in earnings in the latest year.
The balance sheet expanded sharply in 2025, with total assets increasing to €167.0K from €46.5K in 2024. Equity stood at €10.5K and liabilities at €2.8K, while long-term assets reached €100.7K and short-term assets €66.3K. Key ratios for 2025 indicate a ROE of 24.9%, ROA of 1.6%, debt-to-equity of 0.27, and asset turnover of 0.06x. Revenue per employee was €10.0K and profit per employee €2.6K.
The balance sheet expanded sharply in 2025, with total assets increasing to €167.0K from €46.5K in 2024. Equity stood at €10.5K and liabilities at €2.8K, while long-term assets reached €100.7K and short-term assets €66.3K. Key ratios for 2025 indicate a ROE of 24.9%, ROA of 1.6%, debt-to-equity of 0.27, and asset turnover of 0.06x. Revenue per employee was €10.0K and profit per employee €2.6K.