Sporto klubas "Gintarinis ringas" - financials and debts
Company age: 21 y. 4 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 | - | 3,032 | 23,004 | 29,057 | 35,868 | 35,455 | 24,852 | 51,935 |
| Profit before tax | - | -452 | 8,403 | 3,830 | -15,722 | -5,920 | 4,498 | 12,989 |
| Net profit | - | -452 | 8,403 | 3,830 | -15,722 | -5,920 | 4,498 | 12,989 |
| Equity | 0 | -1,869 | 5,270 | 9,100 | -10,253 | -14,420 | -9,922 | 3,067 |
| Liabilities | 0 | 2,467 | 1,359 | 5,064 | 26,618 | 16,376 | 10,008 | 0 |
| Non-current assets | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
| Current assets | 2,055 | 600 | - | - | 16,365 | 1,956 | 86 | 3,067 |
| Total assets | 2,055 | 600 | 0 | 0 | 16,365 | 1,956 | 86 | 3,067 |
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Financial indicators
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| Revenue change y/y | - | - | +658.7% | +26.3% | +23.4% | -1.2% | -29.9% | +109.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -75.3% | - | - | -96.1% | -302.7% | 5230.2% | 423.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 159.4% | 42.1% | - | - | - | 423.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.9% | 36.5% | 13.2% | -43.8% | -16.7% | 18.1% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.9% | 36.5% | 13.2% | -43.8% | -16.7% | 18.1% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.6 | - | - | - | - |
| 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.
Sporto klubas "Gintarinis ringas" (code 300117259) is an Association operating in activities of sports clubs. In 2025, the company reported revenue of €51.9K and net profit of €13.0K, giving a profit margin of 25.0%. Revenue increased by 109.0% year on year, after moving from €24.9K in 2024 and €35.5K in 2023, while net profit improved from a €5.9K loss in 2023 to a €4.5K profit in 2024 and then to €13.0K in 2025. The balance sheet strengthened materially in 2025: equity turned positive at €3.1K, compared with negative equity of €14.4K in 2023 and €9.9K in 2024. Total assets were €3.1K and liabilities were not reported for 2025. In the latest year, the business generated substantial revenue relative to its very small asset base, indicating efficient use of assets, although return ratios are amplified by the limited scale of the balance sheet.