SOSTINĖS MOTERŲ KREPŠINIO KLUBAS, VšĮ - financials and debts
Company age: 15 y. 0 mo.
SOSTINĖS MOTERŲ KREPŠINIO 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 | - | - | 200 | 1,780 | 362,535 | 362,109 | 633,234 | 811,375 |
| Profit before tax | - | - | - | - | 7,667 | -109,846 | -15,897 | -6,326 |
| Net profit | - | - | - | - | 7,667 | -109,846 | -15,897 | -6,400 |
| Equity | -43,875 | -43,875 | -9,338 | -14,804 | -7,136 | -193,359 | -209,256 | -215,656 |
| Liabilities | 683 | 11,457 | 8,288 | 15,983 | 17,156 | 198,472 | 226,464 | 90,799 |
| Non-current assets | 64 | 1,135 | 343 | 206 | - | 134 | 50 | 0 |
| Current assets | 3,566 | 2,070 | 1,195 | 973 | - | 4,979 | 17,158 | 41,253 |
| Total assets | 3,630 | 3,205 | 1,538 | 1,179 | 0 | 5,113 | 17,208 | 41,253 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,102 | 58,439 | 59,407 |
| Social insurance contributions | - | - | - | - | - | 19,565 | 23,071 | 22,709 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +790.0% | +20267.1% | -0.1% | +74.9% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -2148.4% | -92.4% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.1% | -30.3% | -2.5% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.1% | -30.3% | -2.5% | -0.8% |
| 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. | - | - | 100 | 548 | 150,012 | 160,937 | 316,617 | 695,444 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SOSTINĖS MOTERŲ KREPŠINIO KLUBAS - Social security debts
The amount of overdue SODRA debt for the company SOSTINĖS MOTERŲ KREPŠINIO KLUBAS as of the last working day is: 1,193 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 1193.02 |
| 2026-07-26 | 2026-07-26 | 844.18 |
| 2026-07-23 | 2026-07-25 | 869.25 |
| 2026-07-19 | 2026-07-22 | 844.18 |
| 2026-07-16 | 2026-07-17 | 844.18 |
| 2026-05-13 | 2026-05-13 | 1729.33 |
| 2026-05-03 | 2026-05-12 | 76.68 |
| 2026-04-27 | 2026-04-29 | 76.68 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 35.26 |
| 2026-04-21 | 2026-04-23 | 0.01 |
| 2026-04-20 | 2026-04-20 | 2049.62 |
| 2026-04-15 | 2026-04-15 | 1838.58 |
| 2026-03-27 | 2026-03-27 | 3491.21 |
| 2026-03-17 | 2026-03-24 | 3491.21 |
| 2026-03-16 | 2026-03-16 | 3280.17 |
| 2026-02-16 | 2026-02-16 | 6771.38 |
| 2026-01-26 | 2026-01-26 | 27.40 |
| 2026-01-22 | 2026-01-25 | 238.44 |
| 2025-12-16 | 2025-12-28 | 3702.25 |
| 2025-12-11 | 2025-12-15 | 3491.21 |
| 2025-11-13 | 2025-11-13 | 3613.98 |
| 2025-11-10 | 2025-11-12 | 427.85 |
| 2025-10-26 | 2025-11-09 | 638.89 |
| 2025-10-23 | 2025-10-25 | 16.97 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-10-14 | 2025-10-14 | 2954.39 |
| 2025-09-25 | 2025-10-13 | 0.01 |
| 2025-09-16 | 2025-09-24 | 1696.19 |
| 2025-09-12 | 2025-09-15 | 1485.14 |
| 2025-08-19 | 2025-08-29 | 224.59 |
| 2025-07-24 | 2025-08-18 | 13.55 |
| 2025-05-16 | 2025-05-25 | 2455.02 |
| 2025-05-13 | 2025-05-15 | 2243.97 |
| 2025-02-10 | 2025-02-10 | 13.54 |
| 2025-01-27 | 2025-02-06 | 13.54 |
| 2024-11-18 | 2024-11-26 | 1214.47 |
| 2024-11-12 | 2024-11-17 | 828.48 |
| 2024-10-24 | 2024-11-10 | 889.84 |
| 2024-10-16 | 2024-10-23 | 881.68 |
| 2024-10-14 | 2024-10-15 | 495.69 |
| 2024-01-23 | 2024-01-23 | 1868.96 |
| 2024-01-19 | 2024-01-22 | 1842.23 |
| 2024-01-18 | 2024-01-18 | 2010.02 |
| 2024-01-16 | 2024-01-16 | 1376.88 |
| 2023-12-29 | 2024-01-11 | 179.34 |
| 2023-12-27 | 2023-12-28 | 282.16 |
| 2023-12-18 | 2023-12-26 | 1232.91 |
| 2023-11-24 | 2023-12-17 | 446.17 |
| 2023-11-16 | 2023-11-23 | 489.10 |
| 2023-10-25 | 2023-10-29 | 495.17 |
| 2023-10-17 | 2023-10-24 | 489.10 |
| 2023-09-18 | 2023-10-03 | 82.35 |
| 2023-08-17 | 2023-08-28 | 54.50 |
SOSTINĖS MOTERŲ KREPŠINIO KLUBAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-24 | 2275.17 |
| 2026-04-17 | 2026-04-21 | 2425.03 |
| 2026-03-08 | 2026-03-17 | 6668.44 |
| 2026-01-31 | 2026-02-16 | 0.44 |
| 2026-01-16 | 2026-01-30 | 0.18 |
| 2025-12-17 | 2025-12-29 | 0.18 |
| 2025-10-16 | 2025-10-18 | 1310.82 |
| 2025-09-22 | 2025-09-22 | 150.82 |
| 2025-09-20 | 2025-09-21 | 261.18 |
| 2025-09-13 | 2025-09-19 | 433.79 |
| 2025-06-12 | 2025-06-16 | 37.42 |
| 2025-06-11 | 2025-06-11 | 5402.71 |
| 2025-06-10 | 2025-06-10 | 5365.01 |
| 2025-05-17 | 2025-05-20 | 5230.93 |
| 2025-04-24 | 2025-05-16 | 0.46 |
| 2025-04-17 | 2025-04-23 | 90.32 |
| 2025-03-16 | 2025-03-17 | 21.88 |
| 2025-03-15 | 2025-03-15 | 10.93 |
| 2025-03-05 | 2025-03-14 | 3984.86 |
| 2025-03-02 | 2025-03-04 | 167.65 |
| 2025-02-28 | 2025-03-01 | 151.55 |
| 2025-02-20 | 2025-02-27 | 31.85 |
| 2025-02-14 | 2025-02-14 | 13.5 |
| 2024-10-13 | 2024-10-16 | 1634.96 |
| 2024-10-12 | 2024-10-12 | 1964.11 |
| 2024-10-01 | 2024-10-07 | 2.7 |
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.
SOSTINES MOTERU KREPŠINIO KLUBAS, VšI (code 302662169) is a Public Institution engaged in activities of sports clubs. In the latest financial year 2025, it generated revenue of EUR 811.4K and recorded a net loss of EUR 6.4K, corresponding to a margin of -0.8%. Revenue increased by 28.1% year on year and by 124.1% over two years, showing sustained top-line expansion. The profitability trend improved materially, as the net loss narrowed from EUR 109.8K in 2023 to EUR 15.9K in 2024 and EUR 6.4K in 2025. On the balance sheet, total assets rose to EUR 41.3K in 2025 from EUR 17.2K in 2024 and EUR 5.1K in 2023. Liabilities decreased to EUR 90.8K from EUR 226.5K a year earlier, while equity remained negative at EUR -215.7K. Asset turnover was high at 19.67x, and revenue per employee reached EUR 811.4K, indicating strong activity relative to the asset base. Profitability ratios and leverage measures should be interpreted cautiously because equity remained negative throughout the period.