BC Omega, VšĮ - financials and debts

Company age: 11 y. 5 mo.

Update

Kauno rajono sporto klubas BC Omega - 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 - - - 1,250 81,650 76,735 198,536 288,284
Profit before tax - - - - 20,730 10,056 -20,544 933
Net profit - - - - 20,730 10,056 -20,544 -85
Equity -6,309 993 -526 -30,435 -9,705 351 -20,193 -19,878
Liabilities 7,301 1,505 3,848 35,200 13,153 1,869 48,825 35,322
Non-current assets 0 0 0 0 0 - - 6,375
Current assets 992 2,498 3,322 4,765 3,448 - - 9,069
Total assets 992 2,498 3,322 4,765 3,448 0 0 15,444
Financial indicators
Revenue change y/y - - - - +6432.0% -6.0% +158.7% +45.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 601.2% - - -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 2865.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 25.4% 13.1% -10.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 25.4% 13.1% -10.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 - - - 5.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 1,250 81,650 76,735 198,536 288,284

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kauno rajono sporto klubas BC Omega - Social security debts

The company had no debts to Sodra

Kauno rajono sporto klubas BC Omega - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-15 1.8

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.
BC Omega, VšI (code 304017459) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €288.3K, up 45.2% year on year and 275.7% over two years, showing a strong expansion in turnover. Despite this growth, profitability remained very thin: net profit for 2025 was -€85, which indicates a near break-even result after a loss of €20.5K in 2024 and a profit of €10.1K in 2023. The 2025 profit before tax was €933, so operating performance improved markedly compared with the prior year, but the final result still ended slightly below zero. The balance sheet remained under pressure, with total assets of €15.4K, equity of -€19.9K and liabilities of €35.3K at the end of 2025. The company reported a return on equity of 0.4%, return on assets of -0.6%, and asset turnover of 18.67x. Revenue per employee was €288.3K, while profit per employee was -€85.