911 KLUBAS, VšĮ - financials and debts

Company age: 13 y. 5 mo.

Update

911 KLUBAS - 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 - - - - 34,227 65,036 18,500 5,000
Profit before tax - - - - 0 -91,025 -54,265 -17,110
Net profit - - - - 0 -91,025 -54,265 -17,110
Equity 1,404 1,731 1,581 -3,866 -3,867 -94,891 -149,157 -166,267
Liabilities 6,999 8,055 6,760 6,860 908 113,368 165,399 191,554
Non-current assets 38,219 38,219 0 38,387 6,465 0 0 0
Current assets 5,778 7,161 43,454 317 4,222 18,477 16,242 25,287
Total assets 43,997 45,380 43,454 38,704 10,687 18,477 16,242 25,287
Taxes paid
STI taxes - - - - - 7,208 18 -
Financial indicators
Revenue change y/y - - - - - +90.0% -71.6% -73.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -492.6% -334.1% -67.7%
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. - - - - 0.0% -140.0% -293.3% -342.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -140.0% -293.3% -342.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 4.7 4.3 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 17,857 32,518 9,250 2,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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911 KLUBAS - Social security debts

From To Debt, €
2026-09-05 2026-09-06 13.18
2026-08-26 2026-09-02 13.18
2026-08-23 2026-08-23 13.18
2026-08-19 2026-08-19 13.18
2026-08-16 2026-08-17 8.93
2026-07-27 2026-08-14 8.93
2026-07-26 2026-07-26 8.50
2026-07-23 2026-07-25 8.93
2026-07-19 2026-07-22 8.50
2026-07-16 2026-07-17 8.50
2026-06-18 2026-07-15 4.25
2026-06-16 2026-06-17 8.47
2026-06-11 2026-06-15 4.22
2026-05-27 2026-06-08 4.22
2026-05-22 2026-05-26 4.57
2026-05-18 2026-05-21 43.54
2026-05-17 2026-05-17 39.29
2026-05-03 2026-05-14 39.29
2026-04-27 2026-04-29 39.29
2026-04-26 2026-04-26 38.97
2026-04-24 2026-04-25 39.29
2026-04-20 2026-04-23 38.97
2026-03-29 2026-04-15 34.72
2026-03-17 2026-03-27 34.72
2026-03-15 2026-03-16 6.73
2026-02-18 2026-03-11 6.73
2025-12-16 2025-12-16 11.53
2025-11-24 2025-12-07 11.53
2025-11-18 2025-11-23 15.37
2025-10-28 2025-11-17 3.84
2025-10-23 2025-10-27 11.60
2025-10-16 2025-10-22 11.53
2025-09-16 2025-09-24 11.53
2025-08-19 2025-08-29 12.87
2025-07-24 2025-08-18 1.34
2025-07-16 2025-07-23 1.06
2025-06-09 2025-06-09 1.24
2025-06-08 2025-06-08 23.24
2025-05-16 2025-06-04 23.24
2025-05-04 2025-05-15 11.71
2025-04-30 2025-04-30 25.59
2025-04-24 2025-04-29 11.71
2025-04-23 2025-04-23 11.53
2025-04-16 2025-04-22 25.59
2025-03-18 2025-04-15 14.06
2025-02-18 2025-03-17 2.53
2025-02-10 2025-02-10 9.38
2025-01-28 2025-02-03 8.74
2025-01-16 2025-01-27 9.38
2023-08-17 2023-09-10 234.38
2023-02-17 2023-02-23 10.20
2022-03-16 2022-03-17 12.27

911 KLUBAS - 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.
911 KLUBAS, VšI (code 303055122) is a Public Institution operating in activities of sports clubs. In 2025, it generated EUR 5.0K revenue, down 73.0% year on year and 92.3% below 2023. The institution reported a net loss of EUR 17.1K in 2025, narrower than the EUR 54.3K loss in 2024 and the EUR 91.0K loss in 2023, but still materially higher than turnover. Over the three-year period, revenue declined sharply while losses also eased in absolute terms. At the end of 2025, total assets stood at EUR 25.3K, equity remained negative at EUR 166.3K, and liabilities increased to EUR 191.6K. Asset turnover was 0.20x, indicating limited revenue generation from the asset base. Revenue per employee was EUR 2.5K, while profit per employee was negative at EUR 8.6K. Because equity is negative, return and leverage ratios should be interpreted cautiously.