Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 17,274 | - | - | 311,707 | 282,051 | 37,511 | 30,000 |
| Profit before tax | - | - | - | - | 0 | - | 1,291 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 1,291 | 0 |
| Equity | 0 | 84,212 | 0 | 0 | 0 | - | 0 | 1,213 |
| Liabilities | 24,992 | 43,533 | 124,883 | 253,568 | 129,081 | 66,848 | 89,584 | 172,634 |
| Non-current assets | 61,290 | 47,214 | 33,137 | 19,061 | 12,348 | 12,348 | 9,127 | 91,774 |
| Current assets | 56,788 | 80,531 | 91,746 | 234,507 | 116,733 | 54,500 | 80,457 | 82,073 |
| Total assets | 118,078 | 127,745 | 124,883 | 253,568 | 129,081 | 66,848 | 89,584 | 173,847 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,515 | - | - |
| Social insurance contributions | - | - | - | - | - | 8,305 | 2,077 | - |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -9.5% | -86.7% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 1.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 3.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | - | 3.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - | - | - | - | - | 142.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,727 | - | - | 77,927 | 70,513 | 10,979 | 10,000 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 1.2 |
| 2026-02-21 | 2026-03-07 | 10.0 |
| 2026-01-16 | 2026-02-16 | 1.2 |
| 2025-06-17 | 2025-12-11 | 0.56 |
| 2025-06-09 | 2025-06-16 | 2.2 |
| 2025-04-16 | 2025-06-08 | 0.56 |
| 2025-04-14 | 2025-04-15 | 2.2 |
| 2025-02-20 | 2025-04-13 | 0.56 |
| 2025-01-23 | 2025-02-10 | 2.2 |
| 2025-01-15 | 2025-01-22 | 2.06 |
| 2024-06-18 | 2025-01-14 | 0.56 |
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 "Autoralis" (code 300502842) is an Association engaged in activities of sports clubs. In 2025, the company generated revenue of €30.0K, down 20.0% year on year and 89.4% compared with 2023. The business therefore moved from a much stronger 2023 turnover of €282.1K to €37.5K in 2024 and then to a lower level in 2025, indicating a pronounced contraction in sales. Profitability was modest in 2024, when net profit reached €1.3K and the profit margin stood at 3.4%. No net profit figure is reported for 2025. At year-end 2025, total assets were €173.8K, with long-term assets of €91.8K and short-term assets of €82.1K. Liabilities amounted to €172.6K, while equity was only €1.2K, showing a very thin equity base and a balance sheet financed mainly by liabilities. Asset turnover was 0.17x in 2025, and revenue per employee was €10.0K.