Sporto klubas "Klaipėdos dviratukas" - financials and debts
Company age: 13 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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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 | - | 3,000 | - | - | 1,548 | 11,377 | 12,952 | 17,630 |
| Profit before tax | - | - | - | - | -10,449 | -3,548 | -583 | 3,686 |
| Net profit | - | - | - | - | -10,449 | -3,548 | -583 | 3,465 |
| Equity | 85,571 | 43,783 | 51,394 | 48,417 | 37,968 | 34,420 | 33,837 | 37,523 |
| Liabilities | 13,122 | 5,239 | 5,239 | - | - | - | - | 0 |
| Non-current assets | 63,697 | 42,774 | 16,104 | - | - | - | - | 0 |
| Current assets | 34,996 | 6,248 | 40,529 | - | - | - | - | 37,523 |
| Total assets | 98,693 | 49,022 | 56,633 | 0 | 0 | 0 | 0 | 37,523 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +634.9% | +13.8% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -27.5% | -10.3% | -1.7% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -675.0% | -31.2% | -4.5% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -675.0% | -31.2% | -4.5% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | - | - | - | - | - |
| 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 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.
Sporto klubas "Klaipedos dviratukas" (code 303012007) is an Association engaged in Activities of sports clubs. In the latest financial year, 2025, the company generated €17.6K in revenue and posted net profit of €3.5K, after a net loss of €583 in 2024 and €3.5K in 2023. This shows a clear improvement in profitability over the three-year period, moving from loss-making results to a positive outcome in 2025. Revenue increased by 36.1% year on year in 2025 and by 55.0% over two years, rising from €11.4K in 2023 to €13.0K in 2024 and then to €17.6K. The latest profit margin was 19.6% according to the company metrics, while 2025 financial statements also indicate a margin of 19.7%. Return on equity and return on assets were both 9.2%, supported by an equity position of €37.5K and total assets of €37.5K. The equity ratio was 100.0%, and asset turnover stood at 0.47x.