Žaibas, VšĮ - financials and debts

Company age: 11 y. 5 mo.

Update

Elektrėnų vandensvydžio klubas Žaibas - 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 - 514 650 - 403,355 622,456 721,492 748,806
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 2 2 2 2 2 2 2 2
Liabilities 756 521 1,182 20,600 22,721 37,937 36,784 34,912
Non-current assets 0 24,442 40,481 32,132 38,765 984,021 968,702 1,188,705
Current assets 21,729 6,294 47,492 36,360 259,998 802,253 374,417 158,668
Total assets 21,729 30,736 87,973 68,492 298,763 1,786,274 1,343,119 1,347,373
Taxes paid
STI taxes - - - - - 67,629 84,515 82,720
Social insurance contributions - - - - - 44,322 57,253 58,409
Financial indicators
Revenue change y/y - - +26.5% - - +54.3% +15.9% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
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. 378.0 260.5 591.0 10300.0 11360.5 18968.5 18392.0 17456.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 140 156 - 80,671 146,460 133,198 152,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektrėnų vandensvydžio klubas Žaibas - Social security debts

From To Debt, €
2025-07-16 2025-08-03 0.03
2025-06-17 2025-07-03 0.03
2025-05-16 2025-06-04 0.03
2025-05-04 2025-05-07 0.03
2025-04-24 2025-04-29 0.03
2025-03-03 2025-03-03 11.87
2025-02-18 2025-02-26 11.87
2023-11-16 2023-12-06 0.01
2023-10-17 2023-11-06 0.01
2021-10-18 2021-11-03 1.12

Elektrėnų vandensvydžio klubas Žaibas - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-06 26.65
2026-07-10 2026-08-01 26.39

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.
Žaibas, VšI (code 304028498) is a Public Institution operating in activities of sports clubs. In 2025, revenue reached €748.8K, up 3.8% year on year and 20.3% over two years, showing steady top-line growth from €622.5K in 2023 to €721.5K in 2024 and then to the latest level in 2025. The balance sheet remained stable in scale, with total assets of €1.35M in 2025, close to €1.34M in 2024 after €1.79M in 2023. Asset structure shifted further toward long-term assets, which increased to €1.19M, while short-term assets declined to €158.7K. Equity was only €2 throughout the period, while liabilities stood at €34.9K in 2025, indicating a very thin equity base relative to obligations. The latest asset turnover was 0.56x, and revenue per employee was €187.2K, suggesting solid operating throughput relative to staffing.