Klaipėdos ledo ritulio mokykla "Skatas" - financials and debts
Company age: 19 y. 9 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
|
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 | - | - | - | - | 87,158 | 68,380 | 67,958 | 87,626 |
| Profit before tax | - | - | - | - | 0 | 5,518 | 4,959 | -3,895 |
| Net profit | - | - | - | - | 0 | 5,518 | 4,858 | -3,895 |
| Equity | 0 | 0 | 0 | 0 | 0 | 3,500 | 1,917 | 1,917 |
| Liabilities | -12 | -454 | -791 | 607 | 2,093 | 59 | 491 | 4,431 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 210 | 313 | 1,035 | 14,061 | 125 | 5,577 | 10,867 | 10,911 |
| Total assets | 210 | 313 | 1,035 | 14,061 | 125 | 5,577 | 10,867 | 10,911 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,628 | - | - |
| Social insurance contributions | - | - | - | - | - | 4,573 | 2,401 | 2,824 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -21.5% | -0.6% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 98.9% | 44.7% | -35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 157.7% | 253.4% | -203.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 8.1% | 7.1% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 8.1% | 7.3% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 18,677 | 17,838 | 15,387 | 18,777 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 227.57 |
| 2024-08-19 | 2024-09-02 | 4.79 |
| 2022-11-21 | 2022-12-12 | 2.15 |
| 2022-11-17 | 2022-11-18 | 2.15 |
| 2022-07-18 | 2022-08-15 | 2.12 |
| 2021-09-16 | 2021-09-19 | 0.10 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2024-12-29 | 0.08 |
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.
Klaipedos ledo ritulio mokykla "Skatas" (code 300625033) is an association engaged in activities of sports clubs. In 2025, the latest financial year, revenue increased to €87.6K from €68.0K in 2024 and €68.4K in 2023, showing continued top-line growth over the last three years. However, profitability weakened materially: net profit fell from €5.5K in 2023 and €4.9K in 2024 to a net loss of €3.9K in 2025, with the profit margin turning to -4.4%. Balance sheet values remained modest, with total assets at €10.9K and equity at €1.9K in both 2024 and 2025. Liabilities increased from €491 in 2024 to €4.4K in 2025, lifting leverage while the equity base stayed small. Reported ratios reflect this structure, including a debt-to-equity ratio of 2.31, asset turnover of 8.03x, ROA of -35.7% and ROE of -203.2%, which should be viewed in light of the limited equity base. Revenue per employee was €21.9K, while profit per employee was -€974.