Baidarių irklavimo sporto klubas "Gabaja" - financials and debts
Company age: 17 y. 2 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 0 | 0 | 1,898 | 1,883 | 3,474 |
| Profit before tax | - | - | - | 0 | 0 | 0 | -4 | -86 |
| Net profit | - | - | - | 0 | 0 | 0 | -4 | -86 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -91 |
| Liabilities | -582 | 416 | 416 | 316 | 266 | 266 | 166 | 166 |
| Non-current assets | 0 | 0 | 2,662 | - | - | - | 2,134 | 1,606 |
| Current assets | 1,981 | 4,502 | 2,374 | - | - | - | 2,070 | 922 |
| Total assets | 1,981 | 4,502 | 5,036 | 0 | 0 | 0 | 4,204 | 2,528 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -0.8% | +84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | -0.1% | -3.4% |
| 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. | - | - | - | - | - | 0.0% | -0.2% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | -0.2% | -2.5% |
| 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. | - | - | - | - | - | - | - | - |
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.
Baidariu irklavimo sporto klubas "Gabaja" (company code 302423233) is an Association operating in other sports activities n.e.c. In the latest financial year 2025, the organisation generated revenue of €3.5K, up from €1.9K in 2024 and broadly in line with the €1.9K reported in 2023, indicating a clear improvement in turnover over the period. At the same time, profitability remained negative: net loss widened from €4 in 2024 to €86 in 2025, with the profit margin at -2.5% in 2025. The balance sheet weakened during the year, with total assets declining from €4.2K in 2024 to €2.5K in 2025. At the end of 2025, equity stood at -€91 and liabilities at €166, while assets consisted of €1.6K in long-term assets and €922 in short-term assets. The negative equity means leverage and return ratios should be interpreted cautiously. Asset turnover in 2025 was 1.37x, showing that assets generated revenue, but on a modest scale. Overall, the club expanded revenue in 2025 but remained loss-making with a thin capital base.