Vilniaus šiuolaikinės penkiakovės ir triatlono sporto klubas - financials and debts
Company age: 21 y. 6 mo.
Company finances
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EUR
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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 | - | - | - | 46 | 66 | 12,174 | 11,258 |
| Profit before tax | - | - | - | -12,609 | -13,843 | 0 | 0 |
| Net profit | - | - | - | -12,609 | -13,843 | 0 | 0 |
| Equity | 86,431 | 0 | 0 | 56,409 | 42,566 | 30,457 | 0 |
| Liabilities | 0 | 0 | 0 | 165 | 234 | 767 | 1,068 |
| Non-current assets | 0 | 2,514 | 2,230 | 2,763 | 1,419 | 74 | 1,845 |
| Current assets | 86,431 | 73,626 | 67,013 | 53,811 | 41,381 | 31,150 | 18,481 |
| Total assets | 86,431 | 76,140 | 69,243 | 56,574 | 42,800 | 31,224 | 20,326 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +43.5% | +18345.5% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -22.3% | -32.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -22.4% | -32.5% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -27410.9% | -20974.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -27410.9% | -20974.2% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | - |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-05-08 | 16.0 |
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.
Vilniaus šiuolaikines penkiakoves ir triatlono sporto klubas (code 300098549) is an Association operating in activities of sports clubs. In 2025, revenue was €11.3K, down 7.5% year on year from €12.2K in 2024. The business expanded sharply from a very small €66 revenue base in 2023, so the longer-term comparison is distorted by that low starting point, but it still shows a clear move to a materially higher operating scale in 2024-2025. The only reported profit figure is for 2023, when the club recorded a net loss of €13.8K. On the balance sheet, total assets decreased from €42.8K in 2023 to €31.2K in 2024 and €20.3K in 2025. Liabilities remained modest, rising from €234 to €767 and then to €1.1K. Equity stood at €42.6K in 2023 and €30.5K in 2024. The latest asset turnover is 0.55x, indicating that the club generated €0.55 of revenue for each euro of assets in 2025.