Klubas Instinktas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 77,873 | 32,630 | 42,034 | 62,382 | 58,683 | 63,983 | 204,858 |
| Profit before tax | - | - | - | - | -1,907 | -12,749 | 1,050 | -2,495 |
| Net profit | - | - | - | - | -1,907 | -12,749 | 1,050 | -2,495 |
| Equity | 21,082 | 23,008 | 17,847 | 22,669 | 20,762 | 8,013 | 9,063 | 6,569 |
| Liabilities | 0 | 5,535 | 24 | 24 | 576 | 8 | 1,203 | 39 |
| Non-current assets | 1 | 6,493 | 7,543 | 5,093 | 7,805 | 6,661 | 4,229 | 2,296 |
| Current assets | 21,081 | 22,050 | 10,982 | 18,048 | 13,774 | 4,395 | 9,037 | 8,501 |
| Total assets | 21,082 | 28,543 | 18,525 | 23,141 | 21,579 | 11,056 | 13,266 | 10,797 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 67 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -58.1% | +28.8% | +48.4% | -5.9% | +9.0% | +220.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8.8% | -115.3% | 7.9% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -9.2% | -159.1% | 11.6% | -38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.1% | -21.7% | 1.6% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.1% | -21.7% | 1.6% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,873 | 32,630 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klubas Instinktas - Social security debts
The company had no debts to Sodra
Klubas Instinktas - 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.
Instinktas, VšI (code 300154453) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €204.9K, up 220.2% year on year and 249.1% over two years. Despite this strong top-line expansion, it reported a net loss of €2.5K, corresponding to a profit margin of -1.2%. This followed a profitable 2024, when revenue reached €64.0K and net profit was €1.1K, after a loss of €12.7K in 2023 on revenue of €58.7K. The three-year pattern shows rising operating scale, but profitability remained uneven. At the end of 2025, total assets were €10.8K, equity €6.6K and liabilities €39, indicating a very lightly leveraged balance sheet. The equity ratio stood at 60.8% and debt-to-equity at 0.01, while asset turnover was 18.97x, reflecting high revenue generation relative to the asset base. ROE was -38.0% and ROA -23.1% in 2025.