Sporto klubas "Jaros sauga" - financials and debts

Company age: 13 y. 3 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 - 24,943 19,101 20,274 39,153 38,432 37,800 40,719
Profit before tax - - - - 3,885 1,019 -3,878 -7,522
Net profit - - - - 3,885 1,019 -3,878 -7,522
Equity 4,325 2,579 13,819 21,797 25,682 26,701 22,823 15,301
Liabilities 1,733 933 0 8,760 9,726 350 80 78
Non-current assets 10,196 6,063 3,663 8,263 11,744 13,179 15,772 13,382
Current assets 1,751 502 10,156 22,294 23,664 13,872 7,131 1,997
Total assets 11,947 6,565 13,819 30,557 35,408 27,051 22,903 15,379
Taxes paid
STI taxes - - - - - - - 85
Financial indicators
Revenue change y/y - - -23.4% +6.1% +93.1% -1.8% -1.6% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 11.0% 3.8% -16.9% -48.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 15.1% 3.8% -17.0% -49.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 9.9% 2.7% -10.3% -18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.9% 2.7% -10.3% -18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 - 0.4 0.4 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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 2026-09-02 is: 0 €

From To Overdue, €
2026-03-27 2026-09-02 0.12
2026-03-02 2026-03-26 0.11
2026-02-21 2026-03-01 53.0
2025-05-01 2025-06-18 0.7
2025-04-30 2025-04-30 0.42

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 "Jaros sauga" (code 303087401) is an Association operating in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €40.7K, up 7.7% year on year and 6.0% over two years. However, profitability weakened materially: net loss widened to €7.5K in 2025 from a loss of €3.9K in 2024, after a small net profit of €1.0K in 2023. The 2025 profit margin was -18.5%, compared with -10.3% in 2024 and 2.7% in 2023, showing a clear deterioration in operating performance despite higher income. Balance sheet size also declined, with total assets falling to €15.4K from €22.9K a year earlier and €27.1K in 2023. Equity decreased to €15.3K in 2025, while liabilities remained minimal at €78. The company’s asset turnover was 2.65x, indicating relatively efficient use of assets to generate revenue, but returns remained negative, with ROE at -49.2% and ROA at -48.9% in 2025. The capital structure was dominated by equity, with a debt-to-equity ratio of 0.01.