Asociacija "Margirio" sporto ir rekreacijos klubas - financials and debts
Company age: 22 y. 3 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 | - | 25,312 | 14,732 | 12,950 | 43,147 | 24,401 | 40,148 | 42,340 |
| Profit before tax | - | - | - | - | -758 | 2,660 | 718 | 0 |
| Net profit | - | - | - | - | -758 | 2,660 | 718 | 0 |
| Equity | 35 | 575 | 0 | -2,372 | -3,131 | -470 | 0 | 0 |
| Liabilities | 3,361 | 3,803 | 2,785 | 5,353 | 4,218 | 2,191 | 2,480 | 2,137 |
| Non-current assets | 0 | 885 | 582 | 279 | 1 | 1 | 1,473 | - |
| Current assets | 3,396 | 3,493 | 3,696 | 2,702 | 1,086 | 1,720 | 1,255 | - |
| Total assets | 3,396 | 4,378 | 4,278 | 2,981 | 1,087 | 1,721 | 2,728 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 989 | 460 | - |
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Financial indicators
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| Revenue change y/y | - | - | -41.8% | -12.1% | +233.2% | -43.4% | +64.5% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -69.7% | 154.6% | 26.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.8% | 10.9% | 1.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.8% | 10.9% | 1.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 96.0 | 6.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,062 | 3,466 | 4,440 | 12,041 | 30,501 | 40,148 | 28,227 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-09-30 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.40 |
| 2023-05-16 | 2023-05-31 | 167.30 |
| 2023-02-06 | 2023-02-06 | 0.31 |
| 2023-01-23 | 2023-02-03 | 0.31 |
| 2022-10-28 | 2022-11-13 | 0.03 |
| 2022-10-18 | 2022-10-18 | 512.69 |
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.
Asociacija "Margirio" sporto ir rekreacijos klubas (code 300035680) is an Association operating in activities of sports clubs. In 2025, the company generated revenue of €42.3K, up 5.5% year on year and 73.5% compared with 2023, indicating steady top-line expansion over the last three years. The 2024 financial year showed a revenue increase to €40.1K from €24.4K in 2023, while net profit declined from €2.7K in 2023 to €718 in 2024. Profitability also weakened, with the net profit margin falling from 10.9% to 1.8% over that period. The balance sheet remained small: total assets were €1.7K in 2023 and €2.7K in 2024, while liabilities were €2.2K and €2.5K respectively. Equity was slightly negative at -€470 in 2023. In 2025, liabilities stood at €2.1K. Revenue per employee was €42.3K in 2025, suggesting limited but efficient turnover generation relative to staff capacity.