Sporto ir sveikatingumo klubas "Mantinga" - financials and debts

Company age: 13 y. 7 mo.

Update

Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 6,301 - - 429,374 430,867 388,410 415,067
Profit before tax - - - - 32,510 -21,295 -2,099 3,232
Net profit - - - - 32,510 -21,295 -2,114 3,232
Equity 46,423 -10,949 -8,140 -9,490 12,985 -24,535 -26,649 -23,417
Liabilities 1,568 22,847 10,165 14,767 37,817 28,023 30,007 29,230
Non-current assets 0 0 0 0 0 0 0 0
Current assets 47,991 11,898 2,025 5,277 50,802 3,488 3,358 5,813
Total assets 47,991 11,898 2,025 5,277 50,802 3,488 3,358 5,813
Taxes paid
STI taxes - - - - - 5,097 5,460 10,451
Social insurance contributions - - - - - - - 3,721
Financial indicators
Revenue change y/y - - - - - +0.3% -9.9% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 64.0% -610.5% -63.0% 55.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 250.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 7.6% -4.9% -0.5% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.6% -4.9% -0.5% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - 2.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,520 - - 214,687 215,434 194,205 142,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-12-16 2025-12-30 7.22
2025-11-20 2025-12-04 10.64
2025-11-18 2025-11-19 176.23
2025-10-16 2025-10-22 111.09
2025-06-17 2025-06-17 926.92
2025-01-16 2025-01-20 688.52
2024-10-16 2024-10-17 693.17
2024-06-18 2024-06-27 1.59
2024-04-23 2024-06-16 1.59
2024-04-16 2024-04-16 288.29
2024-02-19 2024-02-19 480.51
2024-01-23 2024-01-25 461.98
2024-01-16 2024-01-22 461.78
2022-01-18 2022-01-31 0.04
2021-12-16 2021-12-20 0.04
2021-11-16 2021-12-09 0.04
2021-11-08 2021-11-08 0.04

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 1 €

From To Overdue, €
2026-06-18 2026-09-02 1.0
2025-07-04 2025-07-20 0.14
2025-06-27 2025-07-03 15.14
2025-06-19 2025-06-26 0.14
2025-06-17 2025-06-18 12.0
2025-05-10 2025-05-13 0.22
2025-04-17 2025-04-22 26.64
2025-01-01 2025-01-15 0.18
2024-12-31 2024-12-31 0.02
2024-12-18 2024-12-30 0.01
2024-12-03 2024-12-16 0.01
2024-11-17 2024-11-18 26.7
2024-10-16 2024-10-16 27.03
2024-10-04 2024-10-15 0.03

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.
Sporto ir sveikatingumo klubas "Mantinga" (code 302997370) is an Association operating in other sports activities n.e.c. In 2025, the company generated revenue of €415.1K, up 6.9% year on year after €388.4K in 2024, although still below €430.9K in 2023. Profitability improved materially over the three-year period: net loss narrowed from €21.3K in 2023 to €2.1K in 2024, and the company moved to a net profit of €3.2K in 2025. The latest profit margin was 0.8%. The balance sheet remained very small, with total assets of €5.8K, equity of -€23.4K and liabilities of €29.2K at the end of 2025. Negative equity indicates a weak capital structure, while the limited asset base led to unusually strong turnover and return indicators. Revenue per employee reached €207.5K and profit per employee €1.6K in 2025, pointing to solid productivity relative to staff output.