BB klub, VšĮ - financials and debts

Company age: 21 y. 3 mo.

Update

BB klub - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 53,440 51,970 51,420 54,286 54,923 20,040 7,400
Profit before tax - - - 570 -3,956 2,462 1,227
Net profit - - - 570 -4,293 2,041 825
Equity 39,899 28,199 18,346 18,916 14,624 16,664 16,740
Liabilities 10,296 14,732 869 -142 5,843 5,325 70,819
Non-current assets 7,947 4,413 934 - 32 0 68,001
Current assets 42,248 38,518 18,281 - 20,435 21,989 19,558
Total assets 50,195 42,931 19,215 0 20,467 21,989 87,559
Taxes paid
STI taxes - - - - 21,407 7,087 3,108
Financial indicators
Revenue change y/y - -2.8% -1.1% +5.6% +1.2% -63.5% -63.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -21.0% 9.3% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 3.0% -29.4% 12.2% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 1.0% -7.8% 10.2% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.0% -7.2% 12.3% 16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.0 - 0.4 0.3 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,813 17,323 17,140 18,095 19,972 14,146 3,861

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BB klub - Social security debts

The company had no debts to Sodra

BB klub - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BB klub is: 1 €

From To Overdue, €
2026-08-31 2026-09-02 1.12
2026-08-28 2026-08-30 1.13
2026-07-30 2026-08-25 1.13
2026-07-01 2026-07-07 1.13
2026-06-28 2026-06-30 1.02
2026-06-01 2026-06-05 1.02
2026-05-31 2026-05-31 1.03
2026-05-28 2026-05-30 1.02
2026-04-30 2026-05-25 1.02
2026-03-29 2026-04-27 1.02
2026-02-28 2026-03-24 1.02
2026-01-29 2026-02-21 1.02
2026-01-01 2026-01-23 1.02
2025-12-01 2025-12-12 1.02
2025-11-28 2025-11-30 1.03
2025-10-30 2025-11-25 1.03
2025-10-02 2025-10-24 1.03
2025-09-28 2025-10-01 1.0
2025-08-31 2025-09-26 1.0
2025-08-28 2025-08-30 1.1
2025-07-28 2025-08-22 1.1
2025-07-01 2025-07-25 1.1
2025-06-02 2025-06-25 0.16
2025-05-29 2025-06-01 0.05
2025-05-12 2025-05-24 0.05
2025-05-01 2025-05-11 26.05
2025-04-30 2025-04-30 26.04
2025-04-28 2025-04-29 26.0

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.
BB klub, VšI (code 300123963) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of EUR 7.4K and net profit of EUR 825, corresponding to a profit margin of 11.1%. Revenue declined by 63.1% year on year and by 86.5% over two years, falling from EUR 54.9K in 2023 to EUR 20.0K in 2024 and EUR 7.4K in 2025. Profitability improved over the period: the company posted a net loss of EUR 4.3K in 2023, returned to a net profit of EUR 2.0K in 2024, and remained profitable in 2025. At the balance sheet level, total assets increased sharply to EUR 87.6K in 2025, driven mainly by long-term assets of EUR 68.0K, while short-term assets were EUR 19.6K. Equity stood at EUR 16.7K and liabilities at EUR 70.8K, resulting in a debt-to-equity ratio of 4.23 and an equity ratio of 19.1%. ROE was 4.9% and ROA 0.9%. Revenue per employee was EUR 7.4K, and profit per employee EUR 825.