NAUJŲ ŽVAIGŽDŽIŲ KLUBAS - 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 | - | 13,549 | 4,355 | 5,607 | 29,365 | 27,527 | 32,207 | 27,616 |
| Profit before tax | - | - | - | - | -4,717 | 1,316 | 14,314 | -5,818 |
| Net profit | - | - | - | - | -4,717 | 1,316 | 14,175 | -5,818 |
| Equity | 3,615 | -9,348 | -23,055 | -26,478 | -31,195 | -29,879 | -15,704 | -21,522 |
| Liabilities | 14,473 | 20,997 | 44,490 | 44,651 | 45,231 | 49,043 | 41,293 | 41,748 |
| Non-current assets | 1,925 | 2,833 | 2,948 | 1,611 | 608 | - | - | - |
| Current assets | 16,163 | 8,816 | 18,487 | 16,562 | 13,428 | - | - | - |
| Total assets | 18,088 | 11,649 | 21,435 | 18,173 | 14,036 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,847 | 1,813 | 3,182 |
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Financial indicators
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| Revenue change y/y | - | - | -67.9% | +28.7% | +423.7% | -6.3% | +17.0% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -33.6% | - | - | - |
| 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. | - | - | - | - | -16.1% | 4.8% | 44.0% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -16.1% | 4.8% | 44.4% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,775 | 4,020 | 5,607 | 17,619 | 25,410 | 32,207 | 20,252 |
Sales revenue
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NAUJŲ ŽVAIGŽDŽIŲ KLUBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 421.74 |
| 2026-05-17 | 2026-05-25 | 325.89 |
| 2025-12-16 | 2025-12-28 | 293.23 |
| 2025-11-18 | 2025-11-24 | 297.06 |
| 2025-06-11 | 2025-06-12 | 0.42 |
| 2025-06-08 | 2025-06-09 | 0.42 |
| 2025-05-16 | 2025-06-04 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-03-03 | 2025-03-03 | 221.94 |
| 2025-02-18 | 2025-02-26 | 221.94 |
| 2025-01-24 | 2025-02-17 | 1.16 |
| 2025-01-22 | 2025-01-23 | 197.69 |
| 2025-01-16 | 2025-01-21 | 196.53 |
| 2024-12-22 | 2024-12-31 | 191.79 |
| 2024-12-17 | 2024-12-20 | 191.79 |
| 2024-10-16 | 2024-10-21 | 192.53 |
| 2024-08-19 | 2024-08-19 | 117.89 |
| 2024-04-16 | 2024-04-17 | 195.26 |
| 2023-11-16 | 2023-12-10 | 0.23 |
| 2023-10-25 | 2023-11-09 | 0.56 |
| 2023-10-17 | 2023-10-17 | 178.67 |
| 2023-09-18 | 2023-09-28 | 184.20 |
| 2023-08-17 | 2023-09-17 | 5.53 |
| 2023-07-18 | 2023-07-18 | 175.14 |
| 2023-06-16 | 2023-06-19 | 175.47 |
| 2023-04-18 | 2023-04-25 | 175.71 |
| 2023-02-17 | 2023-02-21 | 176.37 |
| 2022-11-17 | 2022-11-18 | 454.73 |
| 2022-07-18 | 2022-07-21 | 261.15 |
| 2022-05-17 | 2022-06-14 | 0.23 |
| 2022-03-16 | 2022-04-18 | 0.27 |
| 2022-02-17 | 2022-02-24 | 140.74 |
NAUJŲ ŽVAIGŽDŽIŲ KLUBAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NAUJŲ ŽVAIGŽDŽIŲ KLUBAS is: 420 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 420.21 |
| 2026-08-31 | 2026-08-31 | 416.8 |
| 2026-08-16 | 2026-08-30 | 415.84 |
| 2026-08-02 | 2026-08-15 | 181.7 |
| 2026-07-16 | 2026-08-01 | 177.93 |
| 2026-07-02 | 2026-07-07 | 4.14 |
| 2026-06-30 | 2026-07-01 | 348.08 |
| 2026-06-17 | 2026-06-29 | 346.64 |
| 2026-05-14 | 2026-06-16 | 0.74 |
| 2026-01-31 | 2026-02-16 | 1.04 |
| 2026-01-16 | 2026-01-22 | 15.4 |
| 2026-01-01 | 2026-01-15 | 7.04 |
| 2025-12-31 | 2025-12-31 | 6.28 |
| 2025-12-12 | 2025-12-18 | 139.0 |
| 2025-08-13 | 2025-09-03 | 0.2 |
| 2025-04-09 | 2025-04-14 | 209.94 |
| 2025-04-02 | 2025-04-08 | 2.34 |
| 2025-03-31 | 2025-04-01 | 1.56 |
| 2025-03-19 | 2025-03-30 | 0.9 |
| 2025-02-02 | 2025-03-12 | 1.3 |
| 2025-01-31 | 2025-02-01 | 0.75 |
| 2025-01-04 | 2025-01-10 | 185.4 |
| 2024-12-17 | 2025-01-01 | 0.8 |
| 2024-10-09 | 2024-10-15 | 113.75 |
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.
NAUJU ŽVAIGŽDŽIU KLUBAS, VšI is a Public Institution engaged in activities of sports clubs (EVRK S.93.12.00). In the latest financial year, 2025, the company generated revenue of €27.6K and recorded a net loss of €5.8K, which resulted in a negative profit margin of -21.1%. Revenue declined by 14.2% year on year, although the two-year change remained broadly flat at +0.3%. The 2025 result marked a deterioration after 2024, when revenue rose to €32.2K and net profit reached €14.2K, following a much smaller profit of €1.3K in 2023. The balance sheet remained under pressure, with equity at -€21.5K in 2025 versus -€15.7K in 2024, while liabilities were €41.7K. Because equity is negative, profitability and leverage ratios should be interpreted cautiously. Revenue per employee in 2025 was €27.6K, while profit per employee was -€5.8K, reflecting the return to loss-making operations.