Vilkaviškio krepšinio klubas "Perlas" - financials and debts
Company age: 9 y. 2 mo.
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 | - | - | - | - | 179,428 | 217,401 | 203,677 | 286,784 |
| Profit before tax | - | - | - | - | 0 | -12,587 | 4,404 | 0 |
| Net profit | - | - | - | - | 0 | -12,587 | 4,404 | 0 |
| Equity | -1,484 | 0 | 0 | 0 | 0 | -12,586 | -8,181 | -8,181 |
| Liabilities | 1,484 | 1,063 | 4,434 | 16,492 | 2,408 | 38,572 | 57,253 | 67,004 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,438 | 17,309 | 30,503 | 67,252 | 49,749 | 25,986 | 49,072 | 58,823 |
| Total assets | 11,438 | 17,309 | 30,503 | 67,252 | 49,749 | 25,986 | 49,072 | 58,823 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +21.2% | -6.3% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -48.4% | 9.0% | 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% | -5.8% | 2.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -5.8% | 2.2% | 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Vilkaviškio krepšinio klubas "Perlas" (code 304578047) is an association engaged in activities of sports clubs. In 2025, the latest financial year, revenue reached €286.8K, up 40.8% year on year and 31.9% over two years, showing a strong upward turnover trend. The company had previously generated €203.7K of revenue in 2024 and €217.4K in 2023. Profitability improved in 2024, when net profit amounted to €4.4K after a €12.6K loss in 2023, although no net profit figure is shown for 2025. The balance sheet remained stretched: total assets stood at €58.8K in 2025, liabilities at €67.0K, and equity stayed negative at €8.2K. Short-term assets also totaled €58.8K. Asset turnover of 4.88x indicates that the organisation generated relatively high revenue from its asset base. Overall, the 2025 results point to faster growth in revenue, but also continued pressure on the balance sheet structure.