Nautica, VšĮ - financials and debts

Company age: 12 y. 10 mo.

Update

sporto klubas Nautica - 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 - - - - 0 2,594 2,857 2,245
Profit before tax - - - - 3,495 -844 -272 0
Net profit - - - - 3,495 -844 -272 0
Equity 0 0 0 0 2,255 2,381 2,109 2,109
Liabilities 0 0 942 114 32 0 - 482
Non-current assets 0 0 0 0 - - - -
Current assets 5,986 4,889 4,880 5,896 - - - -
Total assets 5,986 4,889 4,880 5,896 0 0 0 0
Financial indicators
Revenue change y/y - - - - - - +10.1% -21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 155.0% -35.4% -12.9% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -32.5% -9.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -32.5% -9.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 - - 0.2
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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sporto klubas Nautica - Social security debts

The company had no debts to Sodra

sporto klubas Nautica - 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.
Nautica, VšI (code 303189096) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, it generated revenue of €2.2K, which was 21.4% lower year on year and 13.4% lower than two years earlier. The business therefore remained small in scale and showed a softer revenue profile than in 2024, when turnover reached €2.9K, after €2.6K in 2023. Profitability improved before the latest year: net profit was negative in 2023 at €844 and in 2024 at €272, indicating a narrowing loss and a better profit margin, from -32.5% to -9.5%. For 2025, equity stood at €2.1K and liabilities at €482, giving a debt-to-equity ratio of 0.23. The balance sheet therefore remained lightly leveraged. Based on the available data, the company operated with modest revenue, a limited asset base implied by its small equity position, and a trend of reduced losses before the 2025 revenue decline.