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
|
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 | - | - | - | - | 25,883 | 34,389 | 20,600 | 17,757 |
| Profit before tax | - | - | - | - | -1,587 | -2,903 | -660 | -1,091 |
| Net profit | - | - | - | - | -1,587 | -2,903 | -660 | -1,091 |
| Equity | 10,938 | 73,410 | 50,736 | 30,659 | 27,300 | 9,947 | 18,794 | 0 |
| Liabilities | 1,613 | 569 | 164 | - | - | 2,317 | 10,155 | 19,158 |
| Non-current assets | 19,600 | 19,600 | 19,000 | - | - | 25,800 | 19,200 | 13,600 |
| Current assets | 35,217 | 54,379 | 31,900 | - | - | 24,082 | 20,349 | 13,358 |
| Total assets | 54,817 | 73,979 | 50,900 | 0 | 0 | 49,882 | 39,549 | 26,958 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 248 | - |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | +32.9% | -40.1% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -5.8% | -1.7% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.8% | -29.2% | -3.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.1% | -8.4% | -3.2% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.1% | -8.4% | -3.2% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | - | 0.2 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 14,790 | 24,274 | 10,300 | 13,952 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 247.36 |
| 2026-08-23 | 2026-08-23 | 247.36 |
| 2026-08-19 | 2026-08-19 | 247.36 |
| 2026-07-23 | 2026-07-23 | 249.30 |
| 2026-07-19 | 2026-07-22 | 247.36 |
| 2026-07-16 | 2026-07-17 | 247.36 |
| 2026-06-16 | 2026-06-24 | 247.36 |
| 2026-05-17 | 2026-05-25 | 321.63 |
| 2026-05-03 | 2026-05-14 | 41.80 |
| 2026-04-27 | 2026-04-29 | 41.80 |
| 2026-04-26 | 2026-04-26 | 39.97 |
| 2026-04-24 | 2026-04-25 | 41.80 |
| 2026-04-20 | 2026-04-23 | 39.97 |
| 2026-03-27 | 2026-03-27 | 165.55 |
| 2026-03-17 | 2026-03-24 | 165.55 |
| 2026-02-18 | 2026-02-25 | 279.83 |
| 2026-01-21 | 2026-01-26 | 254.41 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-11-18 | 2025-11-30 | 251.92 |
| 2025-10-23 | 2025-10-23 | 253.77 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-28 | 2025-08-29 | 252.67 |
| 2025-08-19 | 2025-08-26 | 252.67 |
| 2025-07-24 | 2025-08-18 | 0.75 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-26 | 253.37 |
| 2025-06-11 | 2025-06-16 | 1.45 |
| 2025-06-08 | 2025-06-09 | 1.45 |
| 2025-05-16 | 2025-06-04 | 1.45 |
| 2025-04-24 | 2025-04-29 | 1.45 |
| 2025-03-18 | 2025-03-25 | 91.42 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-26 | 251.92 |
| 2025-01-22 | 2025-01-23 | 226.03 |
| 2025-01-17 | 2025-01-21 | 225.45 |
| 2024-11-18 | 2024-11-21 | 238.54 |
| 2024-10-24 | 2024-11-17 | 2.27 |
| 2024-09-17 | 2024-09-25 | 236.27 |
| 2024-08-19 | 2024-08-29 | 236.27 |
| 2024-07-16 | 2024-07-23 | 236.27 |
| 2024-05-16 | 2024-05-23 | 215.68 |
| 2024-04-22 | 2024-05-15 | 1.13 |
| 2024-04-18 | 2024-04-21 | 214.85 |
| 2024-04-16 | 2024-04-17 | 213.72 |
| 2024-03-19 | 2024-03-25 | 171.27 |
| 2024-02-19 | 2024-02-19 | 16.72 |
| 2024-01-22 | 2024-01-23 | 195.44 |
| 2024-01-16 | 2024-01-21 | 195.14 |
| 2023-12-18 | 2023-12-21 | 59.54 |
| 2023-11-24 | 2023-12-17 | 0.07 |
| 2023-11-16 | 2023-11-23 | 59.54 |
| 2023-10-25 | 2023-11-15 | 0.07 |
| 2023-08-21 | 2023-08-24 | 0.26 |
| 2023-08-17 | 2023-08-20 | 48.80 |
| 2023-07-24 | 2023-08-16 | 0.26 |
| 2023-07-18 | 2023-07-23 | 0.19 |
| 2023-06-16 | 2023-07-13 | 0.19 |
| 2023-05-16 | 2023-06-14 | 0.19 |
| 2023-05-02 | 2023-05-14 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-19 | 48.54 |
| 2023-03-16 | 2023-03-19 | 48.54 |
| 2023-02-21 | 2023-02-21 | 4.32 |
| 2023-02-17 | 2023-02-20 | 48.61 |
| 2023-02-06 | 2023-02-16 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-19 | 32.64 |
| 2022-06-16 | 2022-06-19 | 54.07 |
| 2022-05-17 | 2022-05-18 | 44.08 |
| 2022-03-16 | 2022-04-18 | 52.10 |
| 2021-12-16 | 2021-12-19 | 45.28 |
| 2021-11-16 | 2021-11-17 | 45.28 |
| 2021-10-18 | 2021-10-18 | 45.14 |
| 2021-09-16 | 2021-09-19 | 45.14 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.96 |
| 2026-06-03 | 2026-06-30 | 0.92 |
| 2026-06-01 | 2026-06-02 | 83.2 |
| 2026-05-31 | 2026-05-31 | 82.58 |
| 2026-05-17 | 2026-05-30 | 82.28 |
| 2026-04-01 | 2026-05-16 | 1.08 |
| 2026-03-27 | 2026-03-31 | 0.88 |
| 2026-03-20 | 2026-03-26 | 1.76 |
| 2026-03-11 | 2026-03-19 | 0.88 |
| 2026-03-02 | 2026-03-10 | 82.68 |
| 2026-02-14 | 2026-03-01 | 81.8 |
| 2026-02-03 | 2026-02-13 | 0.6 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-09 | 2026-01-14 | 58.84 |
| 2026-01-01 | 2026-01-08 | 0.64 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-15 | 2025-12-18 | 58.44 |
| 2025-12-01 | 2025-12-14 | 0.24 |
| 2025-11-14 | 2025-11-25 | 59.68 |
| 2025-11-12 | 2025-11-13 | 59.64 |
| 2025-11-07 | 2025-11-11 | 59.1 |
| 2025-11-02 | 2025-11-06 | 0.9 |
| 2025-10-17 | 2025-11-01 | 58.84 |
| 2025-10-02 | 2025-10-16 | 0.64 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-16 | 2025-09-19 | 58.96 |
| 2025-09-01 | 2025-09-15 | 0.76 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-17 | 2025-08-22 | 58.92 |
| 2025-08-01 | 2025-08-16 | 0.72 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-13 | 2025-07-22 | 59.04 |
| 2025-07-01 | 2025-07-12 | 0.84 |
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-06-14 | 2025-06-26 | 58.2 |
| 2025-02-15 | 2025-03-12 | 17.52 |
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 "Ostmarina" is an Association (code 300555371) operating in activities of sports clubs. In 2025, revenue amounted to €17.8K, down from €20.6K in 2024 and €34.4K in 2023, showing a clear two-year contraction of business volumes. Net profit remained negative in each of the last three years: -€2.9K in 2023, -€660 in 2024 and -€1.1K in 2025. The 2025 profit margin was -6.1%, which indicates a continued loss-making position, although the loss was smaller than in 2023. Balance sheet totals weakened in 2025, with total assets at €27.0K versus €39.5K in 2024 and €49.9K in 2023. Equity stood at €18.8K in 2024, while liabilities increased to €19.2K in 2025 from €10.2K a year earlier. Asset turnover was 0.66x in 2025, and return on assets was -4.0%. Revenue per employee was €17.8K and profit per employee was -€1.1K, reflecting limited operating scale and continued pressure on profitability.