Žustauto kanojų irklavimo klubas, VšĮ - financials and debts
Company age: 10 y. 10 mo.
Žustauto kanojų irklavimo klubas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 1,951 | 2,295 | 2,035 | 2,824 |
| Profit before tax | - | - | - | - | -64 | -54 | 723 | 278 |
| Net profit | - | - | - | - | -64 | -54 | 723 | 278 |
| Equity | 20 | 1,906 | 1,525 | 612 | 548 | 20 | 20 | 20 |
| Liabilities | 0 | 0 | 0 | 42 | 0 | 24 | 0 | 0 |
| Non-current assets | 605 | 310 | 157 | 32 | 0 | 1 | 1 | 0 |
| Current assets | 986 | 1,596 | 1,368 | 622 | 548 | 518 | 1,216 | 1,496 |
| Total assets | 1,591 | 1,906 | 1,525 | 654 | 548 | 519 | 1,217 | 1,496 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +17.6% | -11.3% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -11.7% | -10.4% | 59.4% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.7% | -270.0% | 3615.0% | 1390.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.3% | -2.4% | 35.5% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.3% | -2.4% | 35.5% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Žustauto kanojų irklavimo klubas - Social security debts
The company had no debts to Sodra
Žustauto kanojų irklavimo klubas - 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.
Žustauto kanoju irklavimo klubas, VšI (code 304139598) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, revenue reached €2.8K, up 38.8% year on year, and net profit was €278, which translated into a 9.8% profit margin. This followed a 2024 result of €2.0K revenue and €723 net profit, after a small loss of €54 on €2.3K revenue in 2023. Over the 2023–2025 period, the company moved from a marginal loss to positive earnings and then continued to grow turnover in 2025. At the end of 2025, total assets stood at €1.5K, fully represented by short-term assets, while equity remained at €20. The very small equity base means return on equity should be interpreted cautiously. Return on assets was 18.6%, and asset turnover was 1.89x, indicating that the institution generated revenue from a limited asset base efficiently.