Rokiškio rajono sporto ir turizmo klubas - financials and debts
Company age: 11 y. 5 mo.
Company finances
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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
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||||||||
| Sales revenue | - | - | - | - | 649 | 608 | 1,584 | 38,150 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | - | - | - | - | - | - | 4,118 |
| Non-current assets | 0 | - | - | - | - | - | - | 0 |
| Current assets | 662 | - | - | - | - | - | - | 4,586 |
| Total assets | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 4,586 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 946 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -6.3% | +160.5% | +2308.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | 0.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | - | - | - | 19,075 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-08-16 | 2026-08-17 | 0.10 |
| 2026-07-23 | 2026-08-14 | 0.10 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.18 |
| 2026-07-16 | 2026-07-30 | 0.04 |
| 2026-06-17 | 2026-06-29 | 0.04 |
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.
Rokiškio rajono sporto ir turizmo klubas (code 304028007) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of EUR 38.1K, a marked increase from EUR 1.6K in 2024 and EUR 608 in 2023, showing a sharp three-year upward trajectory. The latest figures indicate a small-scale organisation with fast-growing turnover rather than a mature, high-volume operation. At the end of 2025, total assets stood at EUR 4.6K, equal to short-term assets, while liabilities were EUR 4.1K. This points to a very compact balance sheet with limited financial resources and a relatively high liability burden compared with assets. Asset turnover was 8.32x in 2025, suggesting that the asset base was used intensively to generate revenue. Revenue per employee was EUR 19.1K, indicating modest productivity on a per-staff basis. No profit, equity or depreciation data are provided, so profitability and capital strength cannot be assessed from the available figures.