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 | - | - | - | - | 9,154 | 22,211 | 21,722 | 38,661 |
| Profit before tax | - | - | - | - | -17,598 | 1,895 | -2,963 | 14,793 |
| Net profit | - | - | - | - | -17,598 | 1,895 | -2,963 | 14,793 |
| Equity | 0 | 50,337 | 16,529 | 14,192 | -3,406 | -1,511 | -4,474 | 10,319 |
| Liabilities | 0 | 0 | 0 | 0 | 3,540 | 1,617 | 4,488 | 4,634 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 50,337 | 16,529 | 14,192 | 134 | 106 | 14 | 14,953 |
| Total assets | 0 | 50,337 | 16,529 | 14,192 | 134 | 106 | 14 | 14,953 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +142.6% | -2.2% | +78.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -13132.8% | 1787.7% | -21164.3% | 98.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 143.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -192.2% | 8.5% | -13.6% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -192.2% | 8.5% | -13.6% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 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 "Autobumas" (code 300647364) is an Association operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €38.7K, up 78.0% year on year and 74.1% over two years. Net profit reached €14.8K, compared with a loss of €3.0K in 2024 and profit of €1.9K in 2023, showing a clear improvement in operating performance. The 2025 profit margin was 38.3%, indicating materially stronger profitability than in the previous year. The balance sheet also strengthened, with total assets rising to €15.0K from €14 in 2024, equity increasing to €10.3K, and liabilities at €4.6K. The equity ratio stood at 69.0% and debt-to-equity at 0.45, suggesting a relatively solid capital structure. Asset turnover was 2.59x, while return metrics were exceptionally strong in 2025.