Halkio sportas - 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 | 20,675 | 22,495 | 15,892 | 22,316 | 40,211 | 41,107 | 42,246 | 12,261 |
| Profit before tax | 797 | 2,934 | -2,049 | 281 | -4,457 | 186 | 798 | -20,026 |
| Net profit | 757 | 2,787 | -2,049 | 281 | -4,457 | 186 | 798 | -20,026 |
| Equity | 1,869 | 4,656 | 2,607 | 2,888 | -1,569 | -1,383 | -585 | -20,611 |
| Liabilities | - | - | - | - | 5,528 | 2,323 | 2,364 | 22,833 |
| Non-current assets | 1,736 | 2,640 | 1,835 | 1,030 | 225 | 3 | 3 | 3 |
| Current assets | 9,627 | 8,003 | 8,054 | 8,716 | 3,918 | 937 | 1,776 | 2,219 |
| Total assets | 11,363 | 10,643 | 9,889 | 9,746 | 4,143 | 940 | 1,779 | 2,222 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,751 | 3,029 | 853 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.9% | +8.8% | -29.4% | +40.4% | +80.2% | +2.2% | +2.8% | -71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 26.2% | -20.7% | 2.9% | -107.6% | 19.8% | 44.9% | -901.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 59.9% | -78.6% | 9.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 12.4% | -12.9% | 1.3% | -11.1% | 0.5% | 1.9% | -163.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 13.0% | -12.9% | 1.3% | -11.1% | 0.5% | 1.9% | -163.3% |
| 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. | 10,787 | 12,270 | 7,479 | 11,814 | 20,106 | 20,554 | 21,123 | 8,758 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Halkio sportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 244.10 |
| 2026-03-29 | 2026-04-30 | 48.85 |
| 2026-03-17 | 2026-03-27 | 48.85 |
| 2026-03-15 | 2026-03-16 | 10.95 |
| 2026-01-22 | 2026-03-11 | 10.95 |
| 2025-11-18 | 2026-01-21 | 10.68 |
| 2025-10-16 | 2025-11-17 | 4.52 |
| 2025-09-07 | 2025-09-14 | 1.82 |
| 2025-08-31 | 2025-09-03 | 1.82 |
| 2025-08-19 | 2025-08-29 | 1.82 |
| 2025-07-24 | 2025-08-11 | 1.82 |
| 2025-06-17 | 2025-06-26 | 270.28 |
| 2025-05-16 | 2025-05-18 | 271.45 |
| 2025-05-04 | 2025-05-15 | 0.57 |
| 2025-04-30 | 2025-04-30 | 271.77 |
| 2025-04-25 | 2025-04-29 | 0.57 |
| 2025-04-24 | 2025-04-24 | 272.34 |
| 2025-04-16 | 2025-04-23 | 271.77 |
| 2025-03-03 | 2025-03-03 | 212.51 |
| 2025-02-18 | 2025-02-26 | 212.51 |
| 2024-07-16 | 2024-07-30 | 50.57 |
| 2024-02-19 | 2024-02-22 | 0.06 |
| 2024-01-23 | 2024-01-30 | 0.06 |
| 2023-09-18 | 2023-09-21 | 194.98 |
| 2022-12-16 | 2023-01-01 | 1.35 |
| 2022-11-21 | 2022-11-30 | 1.35 |
| 2022-11-17 | 2022-11-18 | 1.35 |
| 2022-10-28 | 2022-11-02 | 1.35 |
| 2022-09-16 | 2022-09-19 | 186.59 |
| 2022-08-23 | 2022-08-29 | 174.62 |
| 2022-07-28 | 2022-08-22 | 10.74 |
| 2022-07-18 | 2022-07-27 | 174.62 |
Halkio sportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 2723.76 |
| 2026-04-28 | 2026-04-29 | 2869.98 |
| 2026-04-26 | 2026-04-27 | 2988.09 |
| 2026-04-17 | 2026-04-25 | 3469.27 |
| 2025-06-19 | 2025-06-19 | 76.3 |
| 2025-06-18 | 2025-06-18 | 75.98 |
| 2025-05-20 | 2025-06-17 | 0.38 |
| 2025-05-17 | 2025-05-19 | 75.87 |
| 2025-01-24 | 2025-02-26 | 0.06 |
| 2025-01-18 | 2025-01-23 | 0.32 |
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.
Halkio sportas, MB (code 304479362) is a Lithuanian small partnership engaged in activities of sports clubs. In 2025, revenue fell to €12.3K from €42.2K in 2024 and €41.1K in 2023, showing a sharp decline over both the one-year and two-year horizon. The company was profitable in the previous two years, with net profit of €186 in 2023 and €798 in 2024, but in 2025 it posted a net loss of €20.0K, and the margin turned deeply negative. At the end of 2025, total assets were €2.2K, including €3 of long-term assets and €2.2K of short-term assets. Equity stood at -€20.6K, while liabilities increased to €22.8K, indicating a weak balance sheet position and negative net worth. Asset turnover was 5.52x in 2025, reflecting turnover generated from a very small asset base. Revenue per employee was €12.3K in the latest year. Profitability ratios are heavily affected by the negative equity position and should be interpreted cautiously.