Sporto mokykla Nemunas - 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 | - | 46,429 | 3,288 | - | 20,469 | 141,696 | 255,953 | 280,281 |
| Profit before tax | - | - | - | - | 0 | 1,662 | 32 | 40 |
| Net profit | - | - | - | - | 0 | 1,660 | 0 | 0 |
| Equity | 389 | 389 | -1,360 | -1,360 | -1,360 | 300 | 300 | 300 |
| Liabilities | 7,046 | 11,179 | 14,348 | 7,867 | 23,021 | 33,766 | 18,416 | 40,107 |
| Non-current assets | 714 | 476 | 238 | 715 | 477 | 239 | 1,386 | 925 |
| Current assets | 21,420 | 18,896 | 12,750 | 12,758 | 21,184 | 33,827 | 21,342 | 39,482 |
| Total assets | 22,134 | 19,372 | 12,988 | 13,473 | 21,661 | 34,066 | 22,728 | 40,407 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -92.9% | - | - | +592.2% | +80.6% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 4.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 553.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.2% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.1 | 28.7 | - | - | - | 112.6 | 61.4 | 133.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,531 | 2,818 | - | 20,469 | 141,696 | 255,953 | 210,216 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sporto mokykla Nemunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-09 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-10 | 0.14 |
| 2025-05-16 | 2025-05-20 | 84.42 |
| 2022-07-18 | 2022-07-19 | 45.97 |
Sporto mokykla Nemunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 7.01 |
| 2026-06-30 | 2026-07-29 | 0.01 |
| 2026-06-28 | 2026-06-29 | 0.02 |
| 2026-05-06 | 2026-05-14 | 0.18 |
| 2026-05-01 | 2026-05-05 | 90.6 |
| 2026-04-30 | 2026-04-30 | 90.57 |
| 2026-04-28 | 2026-04-29 | 66.51 |
| 2026-04-24 | 2026-04-27 | 66.01 |
| 2026-04-01 | 2026-04-23 | 0.01 |
| 2026-03-02 | 2026-03-02 | 34.03 |
| 2025-11-28 | 2025-12-29 | 0.02 |
| 2025-11-14 | 2025-11-18 | 43.04 |
| 2025-11-02 | 2025-11-13 | 0.04 |
| 2025-09-28 | 2025-11-01 | 0.13 |
| 2025-09-22 | 2025-09-23 | 160.44 |
| 2025-09-19 | 2025-09-21 | 160.36 |
| 2025-09-17 | 2025-09-18 | 70.0 |
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.
Nemunas, VšI (code 304208521) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €280.3K, up 9.5% year on year and 97.8% over two years. Profitability remained very limited: profit before tax was only €40 in 2025, following €32 in 2024 and €1.7K net profit in 2023. This shows that revenue growth has not yet translated into meaningful earnings. The balance sheet expanded to €40.4K in total assets in 2025, compared with €22.7K in 2024 and €34.1K in 2023. Liabilities rose to €40.1K, while equity remained at €300 throughout the period, indicating a very thin capital base and heavy reliance on liabilities. Short-term assets accounted for most of the asset structure, and long-term assets were limited. Revenue per employee was €280.3K in 2025, suggesting relatively high turnover relative to staff.