Sporto klubas Auksinis Lokys - 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 | - | 276 | 440 | 345 | 53,159 | 69,550 | 77,222 | 86,984 |
| Profit before tax | - | - | - | - | -16,848 | -4,948 | 0 | 0 |
| Net profit | - | - | - | - | -16,848 | -4,948 | 0 | 0 |
| Equity | 1,738 | 2,014 | 2,454 | 2,799 | 2,799 | -2,149 | -2,249 | -2,249 |
| Liabilities | 7,728 | 22,484 | 25,384 | 41,587 | 59,693 | 58,773 | 58,459 | 0 |
| Non-current assets | 1,817 | 2,112 | 2,410 | 1,850 | 1,292 | 260 | 845 | 528 |
| Current assets | 1,325 | 2,090 | 7,979 | 13,382 | 15,034 | 10,198 | 10,532 | 20,837 |
| Total assets | 3,142 | 4,202 | 10,389 | 15,232 | 16,326 | 10,458 | 11,377 | 21,365 |
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Financial indicators
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| Revenue change y/y | - | - | +59.4% | -21.6% | +15308.4% | +30.8% | +11.0% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -103.2% | -47.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -601.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -31.7% | -7.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -31.7% | -7.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 11.2 | 10.3 | 14.9 | 21.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sporto klubas Auksinis Lokys - Social security debts
The company had no debts to Sodra
Sporto klubas Auksinis Lokys - 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.
Auksinis Lokys, VšI (company code 302677790) is a Public Institution engaged in the operation of sports facilities. In 2025, the latest year available, it generated revenue of €87.0K, up 12.6% year on year and 25.1% over two years, showing a steady upward sales trend from €69.5K in 2023 to €77.2K in 2024 and then to €87.0K in 2025. The last disclosed profit result was in 2023, when the company recorded a net loss of €4.9K, corresponding to a -7.1% profit margin. The balance sheet remains stretched: total assets increased to €21.4K in 2025, while equity stayed negative at €2.2K and liabilities were €58.5K. The equity ratio stood at -10.5%, indicating a weak capital structure, while asset turnover was 4.07x, reflecting relatively high revenue generation relative to the asset base. Overall, the company shows improving turnover, but its financial position remains constrained by negative equity and substantial liabilities.