Klaipėdos krepšinio mokykla, VšĮ - financials and debts
Company age: 16 y. 11 mo.
Klaipėdos krepšinio mokykla - 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 | - | 128,707 | 100,765 | 92,771 | 364,690 | 394,921 | 431,556 | 470,160 |
| Profit before tax | - | - | - | - | -21,635 | 12,440 | -3,518 | 41,108 |
| Net profit | - | - | - | - | -21,635 | 12,440 | -3,518 | 41,108 |
| Equity | 51,008 | 65,828 | 92,458 | 147,203 | 125,568 | 138,007 | 134,490 | 176,878 |
| Liabilities | 7,050 | 2,477 | 163 | 196 | 2,587 | 6,752 | 21,033 | 5,984 |
| Non-current assets | 2,086 | 1,622 | 11,139 | 17,547 | 16,383 | 24,554 | 33,600 | 83,324 |
| Current assets | 55,972 | 66,683 | 109,128 | 148,846 | 115,319 | 120,206 | 121,923 | 109,826 |
| Total assets | 58,058 | 68,305 | 120,267 | 166,393 | 131,702 | 144,760 | 155,523 | 193,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,613 | 7,119 | 4,126 |
| Social insurance contributions | - | - | - | - | - | 20,203 | 6,693 | - |
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Financial indicators
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| Revenue change y/y | - | - | -21.7% | -7.9% | +293.1% | +8.3% | +9.3% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -16.4% | 8.6% | -2.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.2% | 9.0% | -2.6% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.9% | 3.1% | -0.8% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.9% | 3.1% | -0.8% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,170 | 14,395 | 13,253 | 52,099 | 56,417 | 152,316 | 235,080 |
Sales revenue
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Klaipėdos krepšinio mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.17 |
| 2026-08-19 | 2026-08-19 | 2.17 |
| 2026-07-23 | 2026-08-05 | 2.17 |
| 2026-04-20 | 2026-04-22 | 1042.36 |
| 2025-09-16 | 2025-09-23 | 1040.44 |
| 2025-05-16 | 2025-05-19 | 2.82 |
| 2025-05-04 | 2025-05-04 | 2.82 |
| 2025-04-24 | 2025-04-29 | 2.82 |
| 2025-03-03 | 2025-03-03 | 1043.46 |
| 2025-02-18 | 2025-02-26 | 1043.46 |
| 2025-01-22 | 2025-02-17 | 0.84 |
| 2024-12-22 | 2024-12-22 | 0.51 |
| 2024-12-17 | 2024-12-20 | 0.51 |
| 2024-10-24 | 2024-12-08 | 0.51 |
| 2024-07-16 | 2024-08-07 | 78.25 |
| 2024-06-18 | 2024-07-03 | 2.21 |
| 2024-05-16 | 2024-06-12 | 2.21 |
| 2024-04-23 | 2024-05-01 | 2.21 |
| 2024-02-19 | 2024-02-26 | 613.75 |
| 2022-04-19 | 2022-04-19 | 1273.17 |
Klaipėdos krepšinio mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 324.94 |
| 2026-02-21 | 2026-03-01 | 324.22 |
| 2025-04-30 | 2026-02-20 | 0.06 |
| 2025-03-15 | 2025-04-29 | 0.36 |
| 2025-03-02 | 2025-03-14 | 126.33 |
| 2025-02-27 | 2025-03-01 | 126.27 |
| 2025-02-21 | 2025-02-26 | 126.09 |
| 2025-02-20 | 2025-02-20 | 126.0 |
| 2024-12-08 | 2024-12-08 | 12.19 |
| 2024-12-05 | 2024-12-07 | 11.53 |
| 2024-11-09 | 2024-11-18 | 11.53 |
| 2024-10-02 | 2024-10-13 | 11.53 |
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.
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Klaipedos krepšinio mokykla, VšI (code 302452555) is a Public Institution operating in activities of sports clubs. In 2025, the company generated €470.2K in revenue, up 8.9% year on year and 19.1% over two years. Net profit rebounded to €41.1K after a €3.5K loss in 2024, following €12.4K profit in 2023. This lifted the 2025 profit margin to 8.7%, compared with 3.1% in 2023 and -0.8% in 2024. At year-end 2025, total assets were €193.2K, supported by €176.9K of equity and €6.0K of liabilities, indicating a very strong equity position and low leverage. The equity ratio stood at 91.6% and debt-to-equity at 0.03. Asset turnover was 2.43x, while return on equity was 23.2% and return on assets 21.3%. Revenue per employee was €235.1K and profit per employee €20.6K. Over 2023–2025, revenue expanded steadily, assets increased, and profitability improved markedly in 2025.