motorlaivių sporto klubas Santauras - 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 | - | 2,588 | 270 | 3,972 | 2,912 | 5,070 | 5,994 | 5,828 |
| Profit before tax | - | - | - | - | -1,176 | 124 | 968 | -962 |
| Net profit | - | - | - | - | -1,176 | 118 | 920 | -962 |
| Equity | 47 | 1,840 | 1,025 | 2,719 | 758 | 1,844 | 1,886 | 924 |
| Liabilities | 504 | 81 | 81 | 127 | 1,155 | 52 | 829 | 2,785 |
| Non-current assets | 0 | 0 | 0 | 0 | - | - | - | - |
| Current assets | 551 | 1,921 | 1,106 | 2,846 | - | - | - | - |
| Total assets | 551 | 1,921 | 1,106 | 2,846 | 0 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 14 |
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Financial indicators
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| Revenue change y/y | - | - | -89.6% | +1371.1% | -26.7% | +74.1% | +18.2% | -2.8% |
| 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. | - | - | - | - | -155.1% | 6.4% | 48.8% | -104.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -40.4% | 2.3% | 15.3% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -40.4% | 2.4% | 16.1% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 0.0 | 0.1 | 0.0 | 1.5 | 0.0 | 0.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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motorlaivių sporto klubas Santauras - Social security debts
The company had no debts to Sodra
motorlaivių sporto klubas Santauras - 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.
Santauras, VšI (code 302766933) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €5.8K, which was 2.8% lower than in 2024 but still above the €5.1K recorded in 2023, leaving revenue 14.9% higher over two years. Profitability weakened materially in 2025: the company reported a net loss of €962 after net profit of €920 in 2024 and €118 in 2023. The profit margin turned negative at -16.5%, following positive margins in the previous two years. Equity declined to €924 from €1.9K in 2024, while liabilities increased to €2.8K from €829, resulting in a debt-to-equity ratio of 3.01. The shift from a profitable 2024 to a loss in 2025 shows a weaker financial position, even though turnover remained broadly stable. The equity base is small, so profitability ratios should be interpreted with caution.