Birštono Nemunas, VšĮ - financials and debts

Company age: 19 y. 11 mo.

Update

sporto klubas Birštono Nemunas - Company finances

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
Financial data
Sales revenue - 42,369 39,390 37,701 49,360 45,820 45,820 0
Profit before tax - 8,817 3,090 -8,385 6,423 -1,717 -1,717 0
Net profit - 8,817 3,090 -8,385 6,423 -1,717 -1,717 0
Equity 29,424 38,241 41,331 32,946 34,946 32,946 37,989 0
Liabilities 11,811 7,283 15,617 36,555 21,782 5,783 - -
Non-current assets 52,067 48,031 47,648 39,384 31,501 28,618 - -
Current assets 10,202 16,027 27,834 48,651 31,643 17,994 - -
Total assets 62,269 64,058 75,482 88,035 63,144 46,612 0 0
Taxes paid
STI taxes - - - - - - - 451
Social insurance contributions - - - - - 999 2,238 1,996
Financial indicators
Revenue change y/y - - -7.0% -4.3% +30.9% -7.2% +0.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 13.8% 4.1% -9.5% 10.2% -3.7% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 23.1% 7.5% -25.5% 18.4% -5.2% -4.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 20.8% 7.8% -22.2% 13.0% -3.7% -3.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 20.8% 7.8% -22.2% 13.0% -3.7% -3.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.4 1.1 0.6 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,185 17,507 16,158 17,421 21,994 17,737 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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sporto klubas Birštono Nemunas - Social security debts

From To Debt, €
2026-05-17 2026-05-21 502.33
2026-05-03 2026-05-14 0.65
2026-04-27 2026-04-29 0.65
2026-04-26 2026-04-26 0.06
2026-04-24 2026-04-25 0.65
2026-04-20 2026-04-23 339.06
2026-03-29 2026-04-15 0.06
2026-03-15 2026-03-27 20.57
2026-02-20 2026-03-11 20.57
2026-02-18 2026-02-19 0.06
2026-01-23 2026-02-16 0.06
2026-01-21 2026-01-22 251.48
2026-01-16 2026-01-20 251.42
2025-12-16 2025-12-28 226.10
2025-11-18 2025-12-15 0.07
2025-10-23 2025-11-16 0.07
2025-09-07 2025-09-10 0.04
2025-08-31 2025-09-03 0.04
2025-07-28 2025-08-29 0.04
2025-07-26 2025-07-27 0.01
2025-07-24 2025-07-25 0.04
2025-07-16 2025-07-23 0.01
2025-06-11 2025-07-14 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-04-18 2025-04-21 281.05
2025-04-16 2025-04-17 269.64
2025-03-18 2025-03-26 244.25
2025-03-04 2025-03-09 305.39
2025-03-03 2025-03-03 333.24
2025-02-27 2025-03-02 305.39
2025-02-18 2025-02-26 333.24
2025-01-22 2025-02-17 0.14
2025-01-16 2025-01-16 310.57
2024-12-17 2024-12-20 294.44
2024-11-18 2024-11-21 362.25
2024-10-29 2024-11-17 0.04
2024-10-24 2024-10-27 0.04
2024-10-16 2024-10-17 310.57
2024-07-16 2024-07-16 513.54
2024-05-16 2024-05-28 273.09
2024-04-16 2024-04-29 294.44
2024-03-18 2024-03-26 497.04
2024-03-06 2024-03-17 202.60
2024-02-19 2024-03-05 212.90
2024-01-23 2024-01-29 188.29
2024-01-16 2024-01-22 188.22
2023-12-18 2023-12-28 182.32
2023-11-22 2023-11-22 119.90
2023-11-16 2023-11-21 318.16
2023-10-26 2023-11-15 119.90
2023-10-25 2023-10-25 274.55
2023-10-17 2023-10-24 274.06
2023-09-18 2023-09-26 403.40
2023-07-18 2023-07-26 274.06
2023-06-16 2023-06-20 277.36
2023-05-16 2023-06-15 3.30
2023-03-16 2023-03-22 545.10
2023-02-17 2023-03-15 153.59
2023-01-17 2023-01-25 158.08
2022-12-16 2023-01-04 329.34
2022-11-21 2022-12-15 166.87
2022-11-17 2022-11-18 166.87
2022-10-18 2022-10-20 254.76
2022-07-18 2022-07-18 254.76
2022-06-16 2022-06-21 254.76
2022-05-30 2022-05-30 254.76
2022-05-23 2022-05-29 338.52
2022-05-17 2022-05-22 434.02
2022-04-19 2022-05-16 179.26
2022-03-17 2022-03-20 403.19
2022-03-16 2022-03-16 554.17
2022-02-17 2022-03-15 309.12
2022-01-31 2022-02-16 151.04
2022-01-18 2022-01-30 150.98
2021-12-16 2021-12-27 49.42
2021-11-16 2021-11-23 257.92
2021-11-08 2021-11-15 0.05

sporto klubas Birštono Nemunas - VMI tax arrears

From To Overdue, €
2025-06-07 2025-06-07 1015.41
2025-06-05 2025-06-06 942.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.