Vandensvydžio sporto ir rekreacijos klubas "Dzūkijos vandenis" - financials and debts
Company age: 21 y. 6 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 14,403 | 11,334 | 17,571 | 13,139 |
| Profit before tax | - | - | - | - | 2,524 | -5,970 | -55 | -248 |
| Net profit | - | - | - | - | 2,524 | -5,970 | -55 | -248 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,121 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,122 | 11,077 | 14,379 | 13,179 | 19,149 | 12,134 | 12,366 | 15,121 |
| Total assets | 19,122 | 11,077 | 14,379 | 13,179 | 19,149 | 12,134 | 12,366 | 15,121 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -21.3% | +55.0% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.2% | -49.2% | -0.4% | -1.6% |
| 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. | - | - | - | - | 17.5% | -52.7% | -0.3% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.5% | -52.7% | -0.3% | -1.9% |
| 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.
Vandensvydžio sporto ir rekreacijos klubas "Dzukijos vandenis" (code 300096039) is an association operating in activities of sports clubs. In 2025, the latest financial year, revenue amounted to €13.1K and net loss was €248, resulting in a profit margin of -1.9%. Revenue fell by 25.2% year on year in 2025, but remained above the 2023 level, when turnover was €11.3K and net loss was €6.0K. In 2024 the club posted its strongest top line in the three-year period, with revenue of €17.6K and a near break-even loss of €55, before returning to a smaller but still positive revenue base in 2025. The balance sheet remained modest in scale: total assets were €12.1K in 2023 and 2024, then increased to €15.1K in 2025, when liabilities were also €15.1K. The reported ROA for 2025 was -1.6%, and asset turnover stood at 0.87x, indicating limited but stable use of assets to generate revenue.