BIM BAM KLUBAS, VšĮ - financials and debts

Company age: 16 y. 8 mo.

Update

BIM BAM KLUBAS - 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 - 4,133 464 7,150 36,991 29,519 29,624 34,184
Profit before tax - - - - -460 3,213 1,889 -5,253
Net profit - - - - -460 3,213 1,889 -5,253
Equity 12,811 11,202 12,207 13,300 12,840 16,053 17,942 12,689
Liabilities -8,320 -5,707 -6,349 -5,318 -5,334 -6,947 -6,193 -8,210
Non-current assets 0 0 0 0 - - 0 -
Current assets 4,491 5,495 5,858 7,982 - - 11,749 -
Total assets 4,491 5,495 5,858 7,982 0 0 11,749 0
Financial indicators
Revenue change y/y - - -88.8% +1440.9% +417.4% -20.2% +0.4% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - 16.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -3.6% 20.0% 10.5% -41.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.2% 10.9% 6.4% -15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.2% 10.9% 6.4% -15.4%
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. - 4,133 464 7,150 36,991 17,711 14,812 17,092

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BIM BAM KLUBAS - Social security debts

From To Debt, €
2022-06-16 2022-06-19 2.97
2022-04-19 2022-04-20 0.12
2022-01-18 2022-02-08 0.56

BIM BAM KLUBAS - 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.
BIM BAM KLUBAS, VšI (code 302473695) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €34.2K, up 15.4% year on year and 15.8% over two years, showing steady top-line growth. However, profitability weakened materially: net profit changed from a €1.9K gain in 2024 and a €3.2K gain in 2023 to a €5.3K loss in 2025, with the profit margin falling to -15.4%. The 2023 and 2024 results show a period of moderate profitability, followed by a clear reversal in the latest year. The balance sheet remained modest, with equity at €12.7K in 2025 and liabilities at -€8.2K; in 2024 total assets and short-term assets were both €11.7K. Key ratios also reflect pressure on earnings, with ROE at -41.4% and debt-to-equity at -0.65. Revenue per employee was €17.1K, while profit per employee was -€2.6K, indicating weak productivity at the latest reporting date.