Krepšinio klubas Mažeikių "Mažeikiai" - financials and debts
Company age: 14 y. 7 mo.
Company finances
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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
|
2024
From: 2023-01-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 2,789 | 2,058 | 2,241 | 242,949 | 1,240,599 | 793,187 |
| Profit before tax | - | - | - | - | -9,321 | 37,345 | -138,668 |
| Net profit | - | - | - | - | -9,321 | 37,345 | -138,668 |
| Equity | 0 | 0 | 0 | 0 | 0 | 18,659 | -120,009 |
| Liabilities | 15,148 | 28,838 | 27,941 | 25,478 | 23,913 | 26,955 | 164,996 |
| Non-current assets | 885 | 456 | 124 | 1 | 0 | 21,716 | 15,202 |
| Current assets | 2,403 | 3,411 | 578 | 16,112 | 5,227 | 23,898 | 29,785 |
| Total assets | 3,288 | 3,867 | 702 | 16,113 | 5,227 | 45,614 | 44,987 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 112,823 | 18,445 |
| Social insurance contributions | - | - | - | - | - | 23,142 | 7,962 |
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Financial indicators
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| Revenue change y/y | - | - | -26.2% | +8.9% | +10741.1% | - | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -178.3% | 81.9% | -308.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 200.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.8% | 3.0% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.8% | 3.0% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,789 | 2,245 | 10,086 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-05 | 2025-12-31 | 386.07 |
| 2025-12-03 | 2025-12-04 | 333.88 |
| 2025-03-04 | 2025-03-31 | 534.12 |
| 2025-03-03 | 2025-03-03 | 2942.69 |
| 2025-02-28 | 2025-03-02 | 602.22 |
| 2025-02-24 | 2025-02-27 | 2942.69 |
| 2025-01-02 | 2025-01-29 | 1838.33 |
| 2024-12-27 | 2024-12-31 | 1838.33 |
| 2024-11-18 | 2024-11-30 | 2257.27 |
| 2023-09-18 | 2023-09-30 | 1036.75 |
| 2023-05-05 | 2023-05-31 | 154.13 |
| 2023-03-07 | 2023-03-31 | 831.06 |
| 2022-12-27 | 2022-12-31 | 103.16 |
| 2022-12-13 | 2022-12-26 | 720.64 |
| 2022-12-09 | 2022-12-12 | 697.82 |
| 2022-11-08 | 2022-11-30 | 656.26 |
| 2022-10-11 | 2022-10-31 | 711.90 |
| 2022-04-15 | 2022-05-31 | 2.40 |
| 2022-04-13 | 2022-04-14 | 172.90 |
| 2022-04-08 | 2022-04-12 | 2.45 |
| 2022-03-08 | 2022-04-07 | 2.50 |
| 2022-03-04 | 2022-03-07 | 8.11 |
| 2022-01-03 | 2022-03-03 | 2.45 |
| 2021-11-09 | 2021-12-31 | 2.45 |
| 2021-11-05 | 2021-11-08 | 181.45 |
| 2021-11-03 | 2021-11-04 | 2.45 |
| 2021-08-19 | 2021-10-31 | 2.45 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 3267.62 |
| 2024-10-15 | 2024-10-16 | 0.15 |
| 2024-10-01 | 2024-10-14 | 0.18 |
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.
Krepšinio klubas Mažeikiu "Mažeikiai" (code 302729988) is an association operating in activities of sports clubs. In 2025, the latest financial year, revenue was EUR 793.2K, down 36.1% year on year from EUR 1.24M in 2024. The company moved from a net profit of EUR 37.3K in 2024 to a net loss of EUR 138.7K in 2025, pushing the profit margin to -17.5%. The two-year trajectory therefore shows a clear weakening in operating performance, with lower income and a shift into loss. The balance sheet also deteriorated in 2025: total assets were EUR 45.0K, equity was negative at EUR -120.0K, and liabilities stood at EUR 165.0K. The negative equity position means standard return and leverage ratios should be interpreted with caution, but the latest figures indicate significant financial pressure. At the same time, asset turnover remained high at 17.63x, suggesting that revenue was generated from a relatively small asset base.