Sostinių golfo 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 | 140,045 | 189,485 | 291,717 | 367,917 | 366,808 | 418,712 | 458,627 | 460,485 |
| Profit before tax | - | - | -32,884 | 27,162 | -23,565 | 50,714 | 20,924 | -18,951 |
| Net profit | -128,998 | -102,022 | -32,884 | 27,162 | -23,565 | 50,714 | 20,924 | -18,951 |
| Equity | -793,871 | -895,893 | -928,773 | -901,611 | -925,176 | -874,462 | -853,538 | 22,236 |
| Liabilities | 841,878 | 969,364 | 1,015,703 | 992,457 | 1,000,166 | 1,012,332 | 1,052,204 | - |
| Non-current assets | 23,247 | 18,529 | 18,891 | 19,837 | 16,871 | 27,725 | 37,283 | 44,110 |
| Current assets | 12,815 | 46,905 | 73,923 | 69,410 | 56,594 | 108,422 | 159,322 | 153,141 |
| Total assets | 36,062 | 65,434 | 92,814 | 89,247 | 73,465 | 136,147 | 196,605 | 197,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,726 | 103,435 | 108,069 |
| Social insurance contributions | - | - | - | - | - | 42,147 | 49,626 | 61,611 |
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Financial indicators
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| Revenue change y/y | -2.9% | +35.3% | +54.0% | +26.1% | -0.3% | +14.2% | +9.5% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -357.7% | -155.9% | -35.4% | 30.4% | -32.1% | 37.2% | 10.6% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.1% | -53.8% | -11.3% | 7.4% | -6.4% | 12.1% | 4.6% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -11.3% | 7.4% | -6.4% | 12.1% | 4.6% | -4.1% |
| 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. | 11,056 | 14,036 | 26,320 | 31,763 | 31,667 | 39,877 | 42,663 | 34,754 |
Sales revenue
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Sostinių golfo klubas - Social security debts
The company had no debts to Sodra
Sostinių golfo 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.
Sostiniu golfo klubas, UAB (code 302640450) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, revenue reached €460.5K, up 0.4% year on year and 10.0% over two years. The company moved from net profit of €50.7K in 2023 and €20.9K in 2024 to a net loss of €19.0K in 2025, bringing the profit margin to -4.1%. The balance sheet improved on the equity side: equity increased from -€874.5K in 2023 and -€853.5K in 2024 to €22.2K in 2025, while liabilities fell sharply from €1.05M in 2024 to €189.6K. Total assets were €197.3K, close to the 2024 level of €196.6K and above €136.1K in 2023. Long-term assets rose to €44.1K and short-term assets were €153.1K. Latest ratios show ROA at -9.6%, ROE at -85.2%, debt-to-equity at 8.53, and asset turnover at 2.33x. Revenue per employee was €35.4K, while profit per employee was -€1.5K.