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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Financial data
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| Sales revenue | - | - | 328 | 84 | 4,243 | 6,083 | 1,861 | 10,572 |
| Profit before tax | - | - | - | - | -2,807 | 2,116 | -7,087 | 250 |
| Net profit | - | - | - | - | -2,807 | 2,116 | -7,087 | 250 |
| Equity | 9,727 | 5,108 | 4,817 | 2,307 | -500 | 1,616 | -6,471 | -876 |
| Liabilities | 0 | 0 | 584 | 881 | 3,226 | 0 | 7,746 | 1,677 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,727 | 5,108 | 5,401 | 3,188 | 2,726 | 1,616 | 1,275 | 801 |
| Total assets | 9,727 | 5,108 | 5,401 | 3,188 | 2,726 | 1,616 | 1,275 | 801 |
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Financial indicators
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| Revenue change y/y | - | - | - | -74.4% | +4951.2% | +43.4% | -69.4% | +468.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -103.0% | 130.9% | -555.8% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 130.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -66.2% | 34.8% | -380.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -66.2% | 34.8% | -380.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.4 | - | - | - | - |
| 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
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.
Sporto klubas "Navigatoriai" (code 300559398) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €10.6K, up from €1.9K in 2024 and €6.1K in 2023, showing a sharp recovery after the decline seen in 2024. Net profit was €250 in 2025, compared with a loss of €7.1K in 2024 and a profit of €2.1K in 2023. The 2025 profit margin was 2.4%, indicating a return to positive but modest profitability. The balance sheet remained very small: total assets were €801, equity stood at negative €876, and liabilities were €1.7K. These figures point to a still fragile capital structure, with negative equity continuing in 2025. Ratios also reflect the limited asset base: return on assets was positive, while return on equity and leverage indicators are affected by the negative equity position. Asset turnover was elevated relative to the small asset base. No staff data is provided, so productivity cannot be assessed on a per-employee basis.