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 | - | - | - | - | 106,651 | 95,830 | 61,870 | 50,883 |
| Profit before tax | - | - | - | - | 447 | -1,049 | 900 | 386 |
| Net profit | - | - | - | - | 447 | -1,049 | 900 | 341 |
| Equity | 0 | 0 | 4,231 | 3,622 | 4,069 | 3,020 | 900 | 1,241 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,864 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,034 |
| Current assets | 1,241 | 2,489 | 4,231 | 3,622 | 4,069 | 3,020 | 900 | 71 |
| Total assets | 1,241 | 2,489 | 4,231 | 3,622 | 4,069 | 3,020 | 900 | 3,105 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -10.1% | -35.4% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 11.0% | -34.7% | 100.0% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.0% | -34.7% | 100.0% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -1.1% | 1.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -1.1% | 1.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.5 |
| 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: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-02 | 3.96 |
| 2026-07-02 | 2026-07-18 | 29.41 |
| 2026-06-18 | 2026-07-01 | 45.0 |
| 2026-06-01 | 2026-06-05 | 1021.79 |
| 2026-05-31 | 2026-05-31 | 1014.66 |
| 2026-05-28 | 2026-05-30 | 866.0 |
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.
Kelmes automobiliu sporto klubas (code 300029866) is an Association operating in activities of sports clubs. In 2025, revenue amounted to EUR 50.9K, down 17.8% year on year and 46.9% lower than in 2023. Net profit was EUR 341 in 2025, following EUR 900 in 2024 and a loss of EUR 1.0K in 2023, which shows a return to positive earnings despite weaker turnover. The profit margin stood at 0.7% in 2025, compared with 1.5% in 2024 and -1.1% in 2023. At the end of 2025, total assets were EUR 3.1K, equity EUR 1.2K and liabilities EUR 1.9K. Long-term assets were EUR 3.0K, while short-term assets were EUR 71. Key ratios for 2025 indicate ROE of 27.5%, ROA of 11.0%, an equity ratio of 40.0%, debt-to-equity of 1.50 and asset turnover of 16.39x. Overall, the latest year shows lower revenue but a small profit, with a balance sheet that remains modest in size.