Plaukimo ir šiuolaikinės penkiakovės klubas "Ruoniukai" - financials and debts
Company age: 20 y. 9 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 | - | - | 0 | - | 4,725 | 7,862 | 10,847 | 10,230 |
| Profit before tax | - | - | - | - | 908 | -141 | 0 | 0 |
| Net profit | - | - | - | - | 908 | -141 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 908 | -141 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,222 | 592 | 317 | 1,681 | 1,668 | 1,526 | 830 | 1,191 |
| Total assets | 1,222 | 592 | 317 | 1,681 | 1,668 | 1,526 | 830 | 1,191 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +66.4% | +38.0% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 54.4% | -9.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 19.2% | -1.8% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.2% | -1.8% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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.
Plaukimo ir šiuolaikines penkiakoves klubas "Ruoniukai" (code 300515195) is an Association active in other sports activities n.e.c. In 2025, the company generated revenue of €10.2K, down 5.7% year on year, but still above the €7.9K reported in 2023. Over the two-year period from 2023 to 2025, revenue increased by 30.1%, showing a generally positive medium-term trend despite the latest decline. Profitability was weak in the latest available profit data: in 2023, the company recorded a net loss of €141 and a profit margin of -1.8%. No net profit figure is provided for 2024 or 2025. Balance sheet size remained small, with total assets of €1.2K in 2025, compared with €830 in 2024 and €1.5K in 2023. The 2025 asset turnover ratio was 8.59x, indicating relatively high revenue generation compared with the asset base. Equity was reported at -€141 in 2023, while later equity and liability figures are not provided.