sporto klubas Orinukas - 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 | - | - | - | 10,755 | 163,426 | 119,094 | 161,374 | 224,624 |
| Profit before tax | - | - | - | - | 5,940 | -16,235 | -18,891 | 10,626 |
| Net profit | - | - | - | - | 5,940 | -16,235 | -18,891 | 10,626 |
| Equity | 381 | -573 | -951 | 3,555 | 13,013 | -4,121 | -23,404 | -12,778 |
| Liabilities | 804 | 1,066 | 1,444 | 1,654 | 17,458 | 28,107 | 76,316 | 75,405 |
| Non-current assets | 0 | 0 | 0 | 1,583 | 2,359 | 8,356 | 7,317 | 2,367 |
| Current assets | 1,185 | 493 | 493 | 8,626 | 38,112 | 30,630 | 45,595 | 60,260 |
| Total assets | 1,185 | 493 | 493 | 10,209 | 40,471 | 38,986 | 52,912 | 62,627 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 194 | 187 | 4,694 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1419.5% | -27.1% | +35.5% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.7% | -41.6% | -35.7% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 45.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.6% | -13.6% | -11.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.6% | -13.6% | -11.7% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | 0.5 | 1.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 163,426 | 59,547 | 80,687 | 103,671 |
Sales revenue
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sporto klubas Orinukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.71 |
| 2026-08-26 | 2026-09-02 | 0.71 |
| 2026-08-23 | 2026-08-23 | 0.71 |
| 2026-08-19 | 2026-08-19 | 0.71 |
| 2026-07-23 | 2026-08-13 | 0.71 |
| 2026-05-17 | 2026-05-17 | 525.63 |
| 2026-05-03 | 2026-05-14 | 0.54 |
| 2026-04-24 | 2026-04-29 | 0.54 |
| 2026-01-16 | 2026-01-18 | 520.69 |
| 2025-10-23 | 2025-11-11 | 0.38 |
| 2025-09-16 | 2025-09-16 | 472.70 |
| 2025-05-04 | 2025-05-05 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-01-16 | 2025-01-16 | 420.78 |
| 2024-12-17 | 2024-12-17 | 420.90 |
| 2024-11-18 | 2024-12-16 | 0.12 |
| 2024-10-29 | 2024-11-14 | 0.12 |
| 2024-10-24 | 2024-10-27 | 0.12 |
| 2023-10-25 | 2023-11-06 | 0.11 |
| 2023-07-24 | 2023-08-13 | 0.11 |
| 2023-02-06 | 2023-02-09 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-28 | 2022-11-16 | 0.12 |
sporto klubas Orinukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 54.27 |
| 2025-09-19 | 2025-09-26 | 1.19 |
| 2025-09-17 | 2025-09-18 | 72.25 |
| 2025-09-03 | 2025-09-16 | 1.19 |
| 2025-09-02 | 2025-09-02 | 1.02 |
| 2025-09-01 | 2025-09-01 | 661.02 |
| 2025-08-29 | 2025-08-31 | 660.0 |
| 2025-08-16 | 2025-08-17 | 70.41 |
| 2025-05-28 | 2025-06-15 | 0.34 |
| 2025-05-24 | 2025-05-27 | 0.33 |
| 2025-05-17 | 2025-05-23 | 33.57 |
| 2025-04-18 | 2025-04-25 | 116.05 |
| 2025-04-17 | 2025-04-17 | 115.33 |
| 2024-12-19 | 2024-12-28 | 63.69 |
| 2024-12-18 | 2024-12-18 | 63.21 |
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.
Orinukas, VšI (code 302618169) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, revenue increased to €224.6K, up 39.2% year on year and 88.6% over two years. After losses of €16.2K in 2023 and €18.9K in 2024, the company returned to profit in 2025 with net profit of €10.6K and a profit margin of 4.7%. The three-year pattern shows steady sales growth alongside a clear improvement in profitability. Total assets rose from €39.0K in 2023 to €52.9K in 2024 and €62.6K in 2025, supported mainly by short-term assets, which reached €60.3K. Long-term assets declined to €2.4K. Equity remained negative, at -€12.8K in 2025, while liabilities stood at €75.4K, indicating a leveraged balance sheet. Revenue per employee was €112.3K and profit per employee was €5.3K in 2025. Asset turnover reached 3.59x, showing efficient use of assets in generating revenue.