Jojimo sporto klubas "Ties Baltija" - financials and debts
Company age: 17 y. 6 mo.
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 46,036 | 12,496 | 200 | 800 | 7,762 | 6,067 | 10,048 |
| Profit before tax | - | - | - | - | -23,152 | -20,943 | -13,697 | -452 |
| Net profit | - | - | - | - | -23,152 | -20,943 | -13,697 | -452 |
| Equity | 26,376 | 59,696 | 41,584 | 16,576 | -6,575 | -26,812 | -49,385 | -40,277 |
| Liabilities | 2,388 | 7,328 | 3,500 | -17,679 | 6,122 | -8,150 | 2,031 | -3,562 |
| Non-current assets | 0 | 31,500 | 34,575 | 28,575 | 28,575 | 26,477 | 26,020 | 26,020 |
| Current assets | 28,764 | 35,524 | 10,509 | -13,532 | -12,882 | -32,591 | 47,973 | 54,337 |
| Total assets | 28,764 | 67,024 | 45,084 | 15,043 | 15,693 | -6,114 | 73,993 | 80,357 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42 | 46 | - |
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Financial indicators
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| Revenue change y/y | - | - | -72.9% | -98.4% | +300.0% | +870.3% | -21.8% | +65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -147.5% | - | -18.5% | -0.6% |
| 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. | - | - | - | - | -2894.0% | -269.8% | -225.8% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2894.0% | -269.8% | -225.8% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,036 | - | 200 | - | 3,881 | 3,034 | 5,024 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 3.57 |
| 2024-06-18 | 2024-06-19 | 2.61 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-07-20 | 6.0 |
| 2025-05-17 | 2025-06-05 | 8.0 |
| 2025-04-16 | 2025-05-16 | 2.0 |
| 2025-02-16 | 2025-02-28 | 10.0 |
| 2025-01-16 | 2025-02-15 | 4.0 |
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.
Jojimo sporto klubas "Ties Baltija" (code 302316224) is an Association operating in other sports activities n.e.c. In 2025, revenue increased to €10.0K from €6.1K in 2024 and €7.8K in 2023, indicating a gradual recovery and 29.4% growth over two years. Net profit improved sharply to a loss of €452 in 2025, compared with losses of €13.7K in 2024 and €20.9K in 2023. The latest profit margin was -4.5%, much less negative than in the previous years. Total assets reached €80.4K in 2025, up from €74.0K in 2024 and after a negative €6.1K position in 2023. Equity remained negative at €40.3K, while liabilities were reported at -€3.6K in 2025. Long-term assets stood at €26.0K and short-term assets at €54.3K. For 2025, ROA was -0.6%, debt-to-equity was 0.09, and asset turnover was 0.13x. Revenue per employee was €5.0K and profit per employee was -€226.