Orientavimosi sporto klubas "Falco" - financials and debts
Company age: 14 y. 6 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 1,500 | 52,914 | 34,781 | 88,361 | 399,397 |
| Profit before tax | - | - | -91 | 68 | 2,642 | 293 |
| Net profit | - | - | -91 | 68 | 2,642 | 293 |
| Equity | -12,617 | -14,200 | -14,291 | -14,223 | -11,581 | -11,288 |
| Liabilities | 549 | 4,520 | 600 | 600 | 13,823 | 16,710 |
| Non-current assets | 0 | 1,148 | - | - | - | - |
| Current assets | 32 | 5,849 | - | - | - | - |
| Total assets | 32 | 6,997 | 0 | 0 | 0 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 375 |
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Financial indicators
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| Revenue change y/y | - | - | +3427.6% | -34.3% | +154.0% | +352.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| 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. | - | - | -0.2% | 0.2% | 3.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.2% | 0.2% | 3.0% | 0.1% |
| 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. | - | 1,500 | 52,914 | 34,781 | 88,361 | 228,227 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.19 |
| 2026-01-16 | 2026-01-20 | 0.13 |
| 2026-01-01 | 2026-01-13 | 0.13 |
| 2025-11-25 | 2025-12-30 | 0.13 |
| 2025-01-16 | 2025-01-19 | 121.35 |
| 2023-02-17 | 2023-02-20 | 0.20 |
| 2023-02-06 | 2023-02-14 | 0.20 |
| 2023-01-17 | 2023-02-03 | 0.20 |
| 2022-12-16 | 2023-01-15 | 0.20 |
| 2022-11-21 | 2022-12-13 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-18 | 2022-11-14 | 0.20 |
| 2022-09-16 | 2022-10-13 | 0.20 |
| 2022-08-23 | 2022-09-13 | 0.20 |
| 2022-07-25 | 2022-08-11 | 0.20 |
| 2022-06-16 | 2022-06-20 | 111.64 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 375.0 |
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.
Orientavimosi sporto klubas "Falco" (code 302746375) is an Association engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €399.4K and net profit of €293, resulting in a very thin profit margin of 0.1%. Revenue increased sharply year on year by 352.0% and was 1,048.3% higher than two years earlier, showing a strong expansion in operating scale. Over the same period, profit remained positive but fluctuated significantly: net profit was €68 in 2023, rose to €2.6K in 2024, and then eased back to €293 in 2025. The balance sheet remained pressured, with negative equity of €11.3K at the end of 2025 and liabilities of €16.7K. The reported ROE was -2.6%, while the debt-to-equity ratio was -1.48, reflecting the impact of negative equity. Revenue per employee stood at €399.4K and profit per employee at €293, indicating high turnover generation relative to the available workforce metric, but limited bottom-line conversion in 2025.