Sporto klubas "Oaks" - financials and debts

Company age: 19 y. 9 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 - - - - 30,476 17,625 13,262 13,224
Profit before tax - - - - 0 0 -1,601 0
Net profit - - - - 0 0 -1,601 0
Equity 0 713 713 713 713 713 -888 -888
Liabilities 0 111 1,010 0 8,000 1,000 1,240 1,507
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,471 2,615 6,229 7,195 19,762 1,793 352 2,409
Total assets 1,471 2,615 6,229 7,195 19,762 1,793 352 2,409
Financial indicators
Revenue change y/y - - - - - -42.2% -24.8% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% -454.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% -12.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% -12.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 1.4 - 11.2 1.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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 "Oaks" (code 300627956) is an Association engaged in activities of sports clubs. In 2025, revenue amounted to €13.2K, slightly below €13.3K in 2024 and down from €17.6K in 2023, indicating a two-year decline of 25.0% and a broadly flat year-on-year trend of -0.3% in the latest year. The company recorded a net loss of €1.6K in 2024, with a negative profit margin of -12.1%, and equity remained negative at -€888. At the end of 2025, total assets were €2.4K and liabilities €1.5K, leaving a negative equity position and a balance sheet that remains small in scale. The equity ratio was -36.9%, reflecting the company’s negative net assets, while asset turnover stood at 5.49x, showing that revenue was generated against a very limited asset base. Overall, the latest 2025 figures point to modest turnover, continued pressure on profitability, and a weak capital structure.