Asociacija "Buriuotojų klubas AmberSail" - financials and debts
Company age: 20 y. 8 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | - | - | - | 16,017 | 28,417 | 19,801 | 14,265 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 0 |
| Liabilities | 50 | - | - | - | 50 | 344 | 119 | 119 |
| Non-current assets | 290 | - | - | - | 290 | 290 | 290 | 290 |
| Current assets | 5,080 | - | - | - | 16,693 | 12,600 | 16,687 | 21,732 |
| Total assets | 5,370 | 0 | 0 | 0 | 16,983 | 12,890 | 16,977 | 22,022 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +77.4% | -30.3% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | 0.6 | 3.9 | 1.4 | - |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-01-29 | 101.12 |
| 2025-01-24 | 2025-01-28 | 97.06 |
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.
Asociacija "Buriuotoju klubas AmberSail" (code 300526081) is an Association operating in activities of sports clubs. In 2025, the company generated revenue of €14.3K, compared with €19.8K in 2024 and €28.4K in 2023, showing a clear downward trend over the last three years. The latest year-on-year revenue change was -28.0%, and revenue was down 49.8% over two years. The balance sheet remained small in 2025, with total assets of €22.0K, including €290 of long-term assets and €21.7K of short-term assets. Liabilities stood at €119, indicating a very limited debt burden. The reported asset turnover of 0.65x suggests that the asset base generated moderate revenue relative to its size. Overall, the 2025 profile points to a small sports club association with declining turnover but a still modest and liquid balance sheet structure.