Asociacija "Rėkyvos vandens klubas" - financials and debts
Company age: 12 y. 7 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 | - | - | - | - | 1,885 | 2,076 | 2,072 | 2,883 |
| Profit before tax | - | - | - | - | 1,065 | 264 | -2,148 | 2,083 |
| Net profit | - | - | - | - | 1,065 | 264 | -2,148 | 2,083 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 8 | 28 | 163 | 43 | 49 | 35 | 75 | 73 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,069 | 4,120 | 4,237 | 1,235 | 2,305 | 2,555 | 447 | 2,528 |
| Total assets | 6,069 | 4,120 | 4,237 | 1,235 | 2,305 | 2,555 | 447 | 2,528 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +10.1% | -0.2% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 46.2% | 10.3% | -480.5% | 82.4% |
| 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. | - | - | - | - | 56.5% | 12.7% | -103.7% | 72.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 56.5% | 12.7% | -103.7% | 72.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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.
Asociacija "Rekyvos vandens klubas" (code 303241632) is an Association engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €2.9K, up 39.1% year on year and 38.9% over two years. Net profit for the latest year reached €2.1K, after a net loss of €2.1K in 2024 and a small profit of €264 in 2023, showing a clear recovery in profitability. The 2025 profit margin was 72.2%, supported by a relatively small cost base. Over the three-year period, revenue stayed near €2.1K in 2023 and 2024 before rising in 2025, while earnings moved from profit to loss and then back to a stronger profit. At the end of 2025, total assets were €2.5K and liabilities were €73, indicating a very light balance sheet. Asset turnover stood at 1.14x, suggesting that assets were used efficiently relative to the level of revenue. The latest ROA was 82.4% in 2025.