Klaipėdos pliažo tinklinio klubas, VšĮ - financials and debts
Company age: 16 y. 7 mo.
Klaipėdos pliažo tinklinio klubas - 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 | - | 49,564 | 37,947 | 42,487 | 74,996 | 84,691 | 90,064 | 116,845 |
| Profit before tax | - | - | - | - | 16,815 | 256 | -6,813 | -12,780 |
| Net profit | - | - | - | - | 15,942 | 234 | -6,813 | -12,780 |
| Equity | 10,562 | 6,637 | 3,956 | 21,450 | 37,416 | 37,650 | 30,838 | 18,058 |
| Liabilities | 2,804 | 2,093 | 6,750 | 7,211 | 3,856 | 1,789 | 2,331 | 3,225 |
| Non-current assets | 0 | 0 | 2,200 | 10,872 | 9,337 | 7,402 | 8,091 | 6,435 |
| Current assets | 15,786 | 11,975 | 8,506 | 17,789 | 38,943 | 38,717 | 29,092 | 22,412 |
| Total assets | 15,786 | 11,975 | 10,706 | 28,661 | 48,280 | 46,119 | 37,183 | 28,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,356 | 8,475 | 8,969 |
| Social insurance contributions | - | - | - | - | - | 12,744 | 13,956 | 10,667 |
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Financial indicators
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| Revenue change y/y | - | - | -23.4% | +12.0% | +76.5% | +12.9% | +6.3% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 33.0% | 0.5% | -18.3% | -44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 42.6% | 0.6% | -22.1% | -70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 21.3% | 0.3% | -7.6% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 22.4% | 0.3% | -7.6% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.7 | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,993 | 16,865 | 13,073 | 19,148 | 18,820 | 22,516 | 32,608 |
Sales revenue
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Klaipėdos pliažo tinklinio klubas - Social security debts
The company had no debts to Sodra
Klaipėdos pliažo tinklinio klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-07 | 6.0 |
| 2025-11-06 | 2025-11-06 | 0.83 |
| 2025-09-07 | 2025-09-08 | 573.71 |
| 2025-09-05 | 2025-09-06 | 573.11 |
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.
Klaipedos pliažo tinklinio klubas, VšI (Public Institution), code 302483401, operates in activities of sports clubs. In 2025, the company generated revenue of €116.8K, up 29.7% year on year and 38.0% over two years. Despite the stronger top-line performance, profitability weakened further: net profit was -€12.8K in 2025, compared with -€6.8K in 2024 and €234 in 2023. The profit margin moved from 0.3% in 2023 to -7.6% in 2024 and -10.9% in 2025. The balance sheet also contracted over the period. Total assets decreased from €46.1K in 2023 to €37.2K in 2024 and €28.8K in 2025, while equity fell from €37.6K to €18.1K. Liabilities remained low, rising from €1.8K in 2023 to €3.2K in 2025. In 2025, equity ratio was 62.6%, debt-to-equity stood at 0.18, and asset turnover reached 4.05x. Revenue per employee was €38.9K, while profit per employee was -€4.3K.