Panevėžio badmintono klubas - financials and debts

Company age: 10 y. 5 mo.

Update

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 - - - - 89,637 90,889 163,315 136,163
Profit before tax - - - - 9,888 -26,492 -54,056 11,799
Net profit - - - - 9,888 -26,492 -54,056 11,799
Equity -20,939 -45,164 -48,914 -30,915 -27,175 -21,068 17,447 29,246
Liabilities 9,967 - - - 16,436 30,020 40,409 25,819
Non-current assets 0 - - - - - - -
Current assets 89 - - - - - - -
Total assets 89 0 0 0 0 0 0 0
Taxes paid
STI taxes - - - - - 110 547 3,463
Financial indicators
Revenue change y/y - - - - - +1.4% +79.7% -16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -309.8% 40.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 11.0% -29.1% -33.1% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.0% -29.1% -33.1% 8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 2.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 44,819 45,445 72,584 68,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.79
2026-01-16 2026-01-18 758.43
2024-08-19 2024-08-20 419.25
2024-04-23 2024-05-12 0.27
2024-03-18 2024-03-18 224.25
2024-01-23 2024-02-13 0.37
2023-11-16 2023-11-19 203.93
2023-10-24 2023-11-15 0.06
2023-07-24 2023-08-16 0.24
2023-06-16 2023-06-18 203.87

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 0 €

From To Overdue, €
2026-05-08 2026-09-02 0.06
2026-05-07 2026-05-07 243.35
2026-02-27 2026-05-06 0.06
2026-02-21 2026-02-26 28.0
2025-04-08 2025-04-11 10.88
2025-03-07 2025-03-12 11.03
2025-03-05 2025-03-06 0.15
2025-03-02 2025-03-04 29.11
2025-02-20 2025-03-01 29.0
2025-02-09 2025-02-17 69.4
2025-02-07 2025-02-08 98.4

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.
Panevežio badmintono klubas (code 304233357) is an Association operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of EUR 136.2K and recorded net profit of EUR 11.8K, corresponding to a profit margin of 8.7%. This marked a return to profitability after losses in 2023 and 2024, when net loss was EUR 26.5K and EUR 54.1K respectively. Revenue increased strongly from EUR 90.9K in 2023 to EUR 163.3K in 2024, then declined by 16.6% year on year in 2025, while remaining 49.8% above the 2023 level over two years. At the end of 2025, equity stood at EUR 29.2K, liabilities at EUR 25.8K, and total financing remained relatively balanced, with debt-to-equity at 0.88. Return on equity was 40.3% and revenue per employee was EUR 68.1K, with profit per employee of EUR 5.9K. Overall, the latest year shows improved profitability and a stronger balance sheet position than in 2023.