Klaipėdos oreivių klubas, VšĮ - financials and debts

Company age: 19 y. 0 mo.

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Klaipėdos oreivių klubas - 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 - - 380 - 1,271 39,890 1,710 1,720
Profit before tax - - - - 1,271 284 -446 662
Net profit - - - - 1,271 284 -446 662
Equity -8,720 -9,348 -10,048 -10,048 -10,563 -10,563 -11,009 -10,347
Liabilities 9,270 9,850 10,413 10,660 11,091 10,663 11,071 10,415
Non-current assets 0 0 0 0 0 0 0 0
Current assets 550 502 365 1,095 528 383 62 68
Total assets 550 502 365 1,095 528 383 62 68
Financial indicators
Revenue change y/y - - - - - +3038.5% -95.7% +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 240.7% 74.2% -719.4% 973.5%
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. - - - - 100.0% 0.7% -26.1% 38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 100.0% 0.7% -26.1% 38.5%
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. - - 380 - 1,271 39,890 1,710 1,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klaipėdos oreivių klubas - Social security debts

From To Debt, €
2026-01-16 2026-01-18 1.39
2025-03-18 2025-03-24 3.08
2025-02-18 2025-03-17 1.25
2024-02-19 2024-02-22 1.25
2023-02-17 2023-02-20 1.25
2022-02-17 2022-02-20 1.09

Klaipėdos oreivių klubas - 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.
Klaipedos oreiviu klubas, VšI (code 301085992) is a Public Institution operating in activities of sports clubs. In 2025, it generated €1.7K in revenue, broadly unchanged from 2024, when revenue was also €1.7K. The latest year ended with a net profit of €662 and a profit margin of 38.5%, compared with a net loss of €446 in 2024 and a small profit of €284 in 2023. Over the two-year period, revenue fell sharply from €39.9K in 2023 to €1.7K in 2025. The balance sheet remains very small, with total assets of €68, equity of -€10.3K and liabilities of €10.4K at the end of 2025. The company’s ratios should be interpreted cautiously because of the negative equity and minimal asset base. Asset turnover was 25.29x in 2025, reflecting very limited assets relative to revenue. Revenue per employee was €1.7K and profit per employee €662, indicating a small-scale operating profile.