Asociacija FKS Ukmergė - financials and debts

Company age: 19 y. 10 mo.

Update

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 - 6,333 9,956 6,802 29,235 64,746 58,863 91,260
Profit before tax - 162 40 0 0 0 -2,565 -6,072
Net profit - 162 40 0 0 0 -2,565 -6,072
Equity -202 -40 0 0 0 0 -2,565 -8,637
Liabilities 202 40 0 0 3,340 643 3,208 8,637
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,177 1,639 3,128 9,252 3,954 1,332 16,062 1,492
Total assets 1,177 1,639 3,128 9,252 3,954 1,332 16,062 1,492
Financial indicators
Revenue change y/y - - +57.2% -31.7% +329.8% +121.5% -9.1% +55.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 9.9% 1.3% 0.0% 0.0% 0.0% -16.0% -407.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.6% 0.4% 0.0% 0.0% 0.0% -4.4% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.6% 0.4% 0.0% 0.0% 0.0% -4.4% -6.7%
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. - 6,333 9,956 - - - - 106,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.03
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-08-16 2026-08-17 0.03
2026-05-03 2026-08-14 0.03
2026-04-23 2026-04-30 0.03
2026-01-21 2026-01-31 9.46
2025-12-16 2026-01-20 9.32
2025-11-18 2025-12-15 6.24
2025-10-27 2025-11-17 3.16
2025-10-26 2025-10-26 3.08
2025-10-23 2025-10-25 3.16
2025-10-16 2025-10-22 3.08
2025-09-16 2025-09-25 8.33
2025-09-07 2025-09-15 5.25
2025-08-31 2025-09-03 5.25
2025-08-19 2025-08-29 5.25
2025-07-16 2025-08-18 2.17
2024-01-15 2024-02-01 1.01
2023-05-02 2024-01-11 1.01
2023-04-25 2023-04-28 1.01
2023-03-16 2023-03-19 178.67
2023-02-17 2023-03-05 177.97
2022-11-21 2023-01-09 2.30
2022-07-26 2022-11-18 2.30
2022-07-25 2022-07-25 5.06
2022-05-27 2022-06-08 116.88
2022-04-25 2022-05-26 148.59
2022-03-22 2022-04-24 147.22

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.
Asociacija FKS Ukmerge (code 300614631) is a Lithuanian Association operating in activities of sports clubs. In financial year 2025, the company generated €91.3K in revenue, up 55.0% year on year and 41.0% over two years. Despite stronger turnover, profitability remained negative, with net loss widening to €6.1K and a profit margin of -6.7%. The business had already reported a loss of €2.6K in 2024, compared with positive operating scale in 2023, when revenue reached €64.7K. The balance sheet weakened further in 2025: total assets declined to €1.5K from €16.1K in 2024, while equity fell to -€8.6K and liabilities rose to €8.6K. The very small asset base makes return and leverage ratios difficult to interpret in a standard way, and the reported asset turnover is unusually high because revenue is generated against minimal assets. Overall, the latest year shows higher activity, but continued losses and a fragile capital structure.