Upynos sporto klubas - financials and debts

Company age: 17 y. 6 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 - - - - 1,278 4,188 3,207 3,293
Profit before tax - - - - -1,577 1,425 300 -715
Net profit - - - - -1,577 1,425 300 -715
Equity 609 317 1,328 2,517 941 2,366 2,666 1,951
Liabilities 1 1 20 20 331 300 0 410
Non-current assets 0 0 0 0 0 1,525 1,255 1,363
Current assets 610 318 1,348 2,537 1,272 1,141 1,411 998
Total assets 610 318 1,348 2,537 1,272 2,666 2,666 2,361
Financial indicators
Revenue change y/y - - - - - +227.7% -23.4% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -124.0% 53.5% 11.3% -30.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -167.6% 60.2% 11.3% -36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -123.4% 34.0% 9.4% -21.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -123.4% 34.0% 9.4% -21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.4 0.1 - 0.2
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.
Upynos sporto klubas (code 302310285) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €3.3K and posted a net loss of €715, compared with a net profit of €300 in 2024. Revenue increased by 2.7% year on year, but remained 21.4% below the 2023 level of €4.2K, showing a weaker two-year top-line trend. Profitability also deteriorated: the 2025 profit margin was -21.7%, after 9.4% in 2024 and 34.0% in 2023. The balance sheet remained small, with total assets of €2.4K, equity of €2.0K and liabilities of €410 at the end of 2025. Long-term assets stood at €1.4K and short-term assets at €998. Key ratios indicate limited leverage and moderate asset use, with debt-to-equity at 0.21 and asset turnover at 1.39x. Return measures were negative in 2025, with ROE at -36.6% and ROA at -30.3%.