Plungės olimpiečiai, VšĮ - financials and debts

Company age: 11 y. 5 mo.

Update

sporto klubas Plungės olimpiečiai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - - - 29,451 44,201 97,460 119,459
Profit before tax - - - 0 0 -18,741 -23,534
Net profit - - - 0 0 -18,741 -23,534
Equity 150 150 150 150 150 -18,591 -42,125
Liabilities 386 333 852 852 509 22,454 42,548
Non-current assets 0 0 0 0 0 0 0
Current assets 27,423 29,096 6,492 6,492 1,213 3,866 423
Total assets 27,423 29,096 6,492 6,492 1,213 3,866 423
Financial indicators
Revenue change y/y - - - - +50.1% +120.5% +22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 0.0% -484.8% -5563.6%
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% -19.2% -19.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 0.0% -19.2% -19.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.2 5.7 5.7 3.4 - -
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 Plungės olimpiečiai - Social security debts

The company had no debts to Sodra

sporto klubas Plungės olimpiečiai - 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.
Plunges olimpieciai, VšI (Public Institution), company code 304013432, operates in activities of sports clubs. In the 2025 financial year, revenue increased to €119.5K from €97.5K in 2024 and €44.2K in 2023, showing a clear two-year upward trend in turnover. Despite this growth, profitability remained negative: the company posted a net loss of €23.5K in 2025, compared with a loss of €18.7K in 2024, and the profit margin stood at -19.7%. The balance sheet was very small at year-end 2025, with total assets of €423 after €3.9K in 2024, while liabilities rose to €42.5K from €22.5K. Equity weakened further to -€42.1K from -€18.6K a year earlier. As a result, return and leverage indicators are heavily affected by the very small and negative equity and asset base and should be interpreted cautiously. Overall, the company expanded revenue in 2025, but operating scale remained limited and losses persisted.