Orientavimosi sporto klubas "O! Klaipėda" - financials and debts
Company age: 12 y. 0 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,469 | 10,639 | 26,877 | 39,945 |
| Profit before tax | - | - | - | 0 | 0 |
| Net profit | - | - | - | 0 | 0 |
| Equity | 2,281 | 2,281 | 1,073 | 1,073 | 1,073 |
| Liabilities | 967 | 2,354 | 1,603 | 1,820 | 3,618 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,967 | 5,292 | 3,827 | 3,036 | 5,503 |
| Total assets | 9,967 | 5,292 | 3,827 | 3,036 | 5,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -21.0% | +152.6% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 1.5 | 1.7 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,469 | 10,639 | 26,877 | 31,956 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-09-30 | 4.26 |
| 2024-07-04 | 2024-07-23 | 2.78 |
| 2024-04-23 | 2024-07-03 | 95.30 |
| 2024-04-08 | 2024-04-22 | 92.52 |
| 2024-04-05 | 2024-04-07 | 104.38 |
| 2024-01-23 | 2024-04-04 | 108.98 |
| 2024-01-15 | 2024-01-22 | 103.44 |
| 2024-01-03 | 2024-01-11 | 103.44 |
| 2023-12-29 | 2024-01-02 | 144.33 |
| 2023-12-27 | 2023-12-28 | 348.20 |
| 2023-12-06 | 2023-12-26 | 137.21 |
| 2023-11-24 | 2023-12-05 | 221.38 |
| 2023-11-16 | 2023-11-23 | 350.52 |
| 2023-10-25 | 2023-11-15 | 2.32 |
| 2023-10-24 | 2023-10-24 | 350.52 |
| 2023-10-17 | 2023-10-23 | 347.79 |
| 2023-09-18 | 2023-09-25 | 347.79 |
| 2023-07-24 | 2023-07-25 | 622.06 |
| 2023-07-18 | 2023-07-23 | 615.97 |
| 2023-07-04 | 2023-07-17 | 267.77 |
| 2023-06-23 | 2023-07-03 | 348.20 |
| 2023-05-24 | 2023-05-31 | 80.43 |
| 2023-05-16 | 2023-05-23 | 494.80 |
| 2023-05-02 | 2023-05-15 | 3.81 |
| 2023-04-27 | 2023-04-28 | 3.81 |
| 2023-04-26 | 2023-04-26 | 6.51 |
| 2023-04-25 | 2023-04-25 | 573.67 |
| 2023-04-18 | 2023-04-24 | 569.86 |
| 2023-03-24 | 2023-04-17 | 78.87 |
| 2023-03-16 | 2023-03-23 | 490.99 |
| 2023-02-17 | 2023-02-27 | 493.02 |
| 2023-02-06 | 2023-02-16 | 2.03 |
| 2023-01-23 | 2023-02-03 | 2.03 |
| 2023-01-17 | 2023-01-22 | 0.96 |
| 2022-12-19 | 2023-01-10 | 0.96 |
| 2022-12-16 | 2022-12-18 | 635.10 |
| 2022-11-21 | 2022-12-15 | 0.96 |
| 2022-09-16 | 2022-11-18 | 0.96 |
| 2022-08-23 | 2022-09-12 | 0.96 |
| 2022-07-25 | 2022-08-09 | 0.96 |
| 2022-07-18 | 2022-07-24 | 0.61 |
| 2022-06-16 | 2022-07-06 | 0.61 |
| 2022-05-17 | 2022-06-14 | 0.61 |
| 2022-04-25 | 2022-05-12 | 0.61 |
| 2022-03-16 | 2022-04-24 | 0.43 |
| 2022-02-17 | 2022-03-14 | 0.43 |
| 2022-01-28 | 2022-02-10 | 0.43 |
| 2022-01-18 | 2022-01-18 | 295.78 |
| 2021-10-28 | 2021-11-15 | 0.18 |
| 2021-09-17 | 2021-10-27 | 0.09 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2024-12-05 | 7.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.