Sportinės ir mėgėjiškos žūklės klubas "Gintarinis karpis" - financials and debts
Company age: 13 y. 10 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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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 4,747 | 5,370 | 4,132 | 5,115 | 5,048 | 4,976 | 6,515 |
| Profit before tax | - | - | - | - | -1,902 | 1,192 | -2,441 | 354 |
| Net profit | - | - | - | - | -1,902 | 1,115 | -2,463 | 302 |
| Equity | 2,514 | 4,405 | 5,107 | 5,561 | 3,659 | 4,774 | 2,311 | 2,612 |
| Liabilities | 0 | 450 | 0 | 394 | 0 | 119 | 22 | 52 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,514 | 4,855 | 5,107 | 5,955 | 3,659 | 4,893 | 2,333 | 2,664 |
| Total assets | 2,514 | 4,855 | 5,107 | 5,955 | 3,659 | 4,893 | 2,333 | 2,664 |
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Financial indicators
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| Revenue change y/y | - | - | +13.1% | -23.1% | +23.8% | -1.3% | -1.4% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -52.0% | 22.8% | -105.6% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -52.0% | 23.4% | -106.6% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -37.2% | 22.1% | -49.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -37.2% | 23.6% | -49.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.1 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.03 |
| 2024-06-20 | 2025-05-08 | 0.11 |
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.
Sportines ir megejiškos žukles klubas "Gintarinis karpis" (code 302925759) is an association engaged in sport or amateur fishing and related activities. In the latest financial year, 2025, the company generated revenue of €6.5K, up 30.9% year on year and 29.1% over two years. Net profit was €302, compared with a net loss of €2.5K in 2024 and profit of €1.1K in 2023, indicating a return to profitability after a weak prior year. The 2025 profit margin was 4.6%. Over the three-year period, revenue moved from €5.0K in 2023 to €5.0K in 2024 and then to €6.5K in 2025, while results shifted from positive to negative and back to positive. At year-end 2025, total assets were €2.7K, equity €2.6K and liabilities €52, leaving a very strong equity position with an equity ratio of 98.0%. Debt-to-equity stood at 0.02, asset turnover at 2.45x, ROE at 11.6% and ROA at 11.3%.