Ledo ritulio klubas "HC Klaipėda" - financials and debts
Company age: 11 y. 4 mo.
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
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||||||||
| Sales revenue | - | 39,016 | 10,497 | 5,450 | 209,764 | 187,698 | 161,052 | 202,880 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | -12,403 | -16,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 17,392 | 28,607 | 7,773 | 24,091 | 27,669 | 14,586 | 16,180 | 15,839 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,989 | 19,010 | 14,845 | 32,368 | 39,942 | 18,893 | 26,024 | 35,695 |
| Total assets | 4,989 | 19,010 | 14,845 | 32,368 | 39,942 | 18,893 | 26,024 | 35,695 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 749 | 1,005 | - |
| Social insurance contributions | - | - | - | - | - | 10,688 | 12,190 | 9,197 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | -73.1% | -48.1% | +3748.9% | -10.5% | -14.2% | +26.0% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | 7,316 | 1,999 | 908 | 33,121 | 37,540 | 31,171 | 42,712 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 40 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 39.98 |
| 2026-08-26 | 2026-08-30 | 45.46 |
| 2026-08-23 | 2026-08-23 | 45.46 |
| 2026-08-19 | 2026-08-19 | 45.46 |
| 2026-07-23 | 2026-07-30 | 1.41 |
| 2026-07-19 | 2026-07-22 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-16 | 2026-06-29 | 0.13 |
| 2026-06-11 | 2026-06-14 | 0.14 |
| 2026-05-17 | 2026-06-08 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-04-20 | 2026-04-22 | 658.65 |
| 2026-02-18 | 2026-02-22 | 98.28 |
| 2025-09-16 | 2025-09-24 | 216.35 |
| 2025-07-26 | 2025-07-30 | 227.86 |
| 2025-07-16 | 2025-07-20 | 226.76 |
| 2025-06-17 | 2025-06-19 | 1014.78 |
| 2025-03-03 | 2025-03-03 | 0.04 |
| 2025-02-23 | 2025-02-27 | 0.04 |
| 2025-02-18 | 2025-02-22 | 1155.96 |
| 2025-01-22 | 2025-02-17 | 0.04 |
| 2024-12-22 | 2024-12-31 | 4.31 |
| 2024-12-17 | 2024-12-20 | 4.31 |
| 2024-11-18 | 2024-11-28 | 4.31 |
| 2024-10-24 | 2024-10-30 | 4.31 |
| 2024-08-19 | 2024-08-26 | 907.44 |
| 2024-07-24 | 2024-07-28 | 354.99 |
| 2024-07-16 | 2024-07-23 | 350.92 |
| 2024-05-16 | 2024-05-23 | 1068.71 |
| 2024-04-23 | 2024-05-15 | 4.15 |
| 2024-04-16 | 2024-04-18 | 1063.67 |
| 2024-03-18 | 2024-03-27 | 1063.67 |
| 2023-11-16 | 2023-11-20 | 2.60 |
| 2023-10-25 | 2023-10-30 | 2.60 |
| 2023-09-18 | 2023-09-28 | 7.04 |
| 2023-08-17 | 2023-08-30 | 7.04 |
| 2023-06-16 | 2023-07-03 | 2.06 |
| 2023-05-16 | 2023-05-30 | 2.06 |
| 2023-05-02 | 2023-05-03 | 2.06 |
| 2023-04-25 | 2023-04-28 | 2.06 |
| 2023-03-16 | 2023-03-19 | 945.49 |
| 2023-01-17 | 2023-01-17 | 1063.89 |
| 2022-10-28 | 2022-11-09 | 0.30 |
| 2021-10-28 | 2021-11-02 | 3.34 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.64 |
| 2026-02-16 | 2026-02-20 | 141.17 |
| 2025-02-19 | 2025-02-23 | 353.93 |
| 2024-10-16 | 2024-10-16 | 2.16 |
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.
Ledo ritulio klubas "HC Klaipeda" (code 304042149) is an Association engaged in other sports activities n.e.c. In 2025, the latest financial year, the company generated revenue of €202.9K, up 26.0% year on year. This followed revenue of €161.1K in 2024 and €187.7K in 2023, showing a dip in 2024 and a rebound in 2025. No net profit figures were provided, so profitability cannot be assessed from the available data. The balance sheet remained relatively small, with total assets of €35.7K at the end of 2025, compared with €26.0K in 2024 and €18.9K in 2023. Liabilities were €15.8K in 2025, broadly stable versus €16.2K in 2024 and €14.6K in 2023. The company’s asset turnover was 5.68x in 2025, indicating efficient use of assets in relation to revenue. Revenue per employee was €50.7K, providing a useful indicator of operating productivity.