Herkaus 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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Financial data
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| Sales revenue | 63,576 | 62,417 | 44,201 | 231,295 | 11,759 | 31,747 | 124,745 | 5,456 |
| Profit before tax | 1,900 | -16,183 | -12,658 | -11,513 | -38,444 | -35,528 | -20,423 | -29,091 |
| Net profit | 1,793 | -16,183 | -12,658 | -11,513 | -38,444 | -35,528 | -20,423 | -29,091 |
| Equity | 30,035 | 13,852 | 1,194 | -10,319 | -48,763 | -84,290 | -104,713 | -133,804 |
| Liabilities | 93,704 | 122,249 | 296,249 | 238,795 | 304,298 | 343,133 | 346,533 | 344,571 |
| Non-current assets | 18,693 | 14,327 | 10,787 | 9,442 | 5,565 | 1,367 | 1,455 | 766 |
| Current assets | 104,479 | 121,214 | 286,184 | 218,662 | 249,851 | 257,318 | 240,085 | 209,910 |
| Total assets | 123,172 | 135,541 | 296,971 | 228,104 | 255,416 | 258,685 | 241,540 | 210,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 23,004 | 2,972 |
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Financial indicators
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| Revenue change y/y | -13.9% | -1.8% | -29.2% | +423.3% | -94.9% | +170.0% | +292.9% | -95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -11.9% | -4.3% | -5.0% | -15.1% | -13.7% | -8.5% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | -116.8% | -1060.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -25.9% | -28.6% | -5.0% | -326.9% | -111.9% | -16.4% | -533.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -25.9% | -28.6% | -5.0% | -326.9% | -111.9% | -16.4% | -533.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 8.8 | 248.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,570 | 16,283 | 26,520 | 231,295 | 11,759 | 31,747 | 124,745 | 5,456 |
Sales revenue
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Herkaus klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.24 |
| 2026-07-21 | 2026-07-21 | 228.06 |
| 2026-07-19 | 2026-07-20 | 262.78 |
| 2026-07-16 | 2026-07-17 | 262.78 |
| 2026-06-16 | 2026-07-15 | 0.12 |
| 2026-06-11 | 2026-06-14 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-03-29 | 2026-04-08 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-21 | 2026-02-11 | 0.12 |
| 2025-11-18 | 2025-11-18 | 236.36 |
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-03-18 | 2025-04-02 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-05 | 0.01 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-08-19 | 2024-09-03 | 0.01 |
| 2024-07-24 | 2024-08-08 | 0.05 |
| 2023-05-02 | 2023-05-07 | 0.17 |
| 2023-04-25 | 2023-04-28 | 0.17 |
| 2023-01-17 | 2023-01-18 | 184.45 |
Herkaus klubas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Herkaus klubas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.3 |
| 2026-08-02 | 2026-08-07 | 186.2 |
| 2026-03-19 | 2026-03-22 | 0.02 |
| 2025-07-19 | 2025-07-20 | 0.12 |
| 2025-07-09 | 2025-07-20 | 208.08 |
| 2025-03-20 | 2025-03-20 | 212.35 |
| 2025-02-20 | 2025-02-25 | 15.26 |
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.
Herkaus klubas, UAB (code 302511441) is a Private Limited Liability Company operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €5.5K and posted a net loss of €29.1K. The result was markedly weaker than in 2024, when revenue reached €124.7K and the net loss was €20.4K, while 2023 showed revenue of €31.7K and a net loss of €35.5K. This indicates a volatile top line and continued unprofitability over the three-year period. At the same time, the balance sheet weakened further: total assets fell from €258.7K in 2023 to €241.5K in 2024 and €210.7K in 2025, while equity deepened to negative €133.8K. Liabilities remained broadly stable at €343.1K, €346.5K and €344.6K across the period. Long-term assets were minimal, with most assets held in short-term items. Revenue per employee in 2025 was €5.5K, reflecting very limited operating output relative to the company’s cost base.