Geros savijautos klubas "Būk aktyvus" - financials and debts
Company age: 9 y. 0 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 | - | - | 52 | - | 3,688 | 21,430 | 22,144 | 32,726 |
| Profit before tax | - | - | - | - | -2,096 | 2,561 | 780 | -3,375 |
| Net profit | - | - | - | - | -2,096 | 2,561 | 780 | -3,375 |
| Equity | 0 | 283 | 636 | 2,095 | -1 | 2,560 | 3,340 | -35 |
| Liabilities | 0 | 0 | 0 | 0 | 70 | 137 | 194 | 1,362 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 168 | 283 | 636 | 2,095 | 69 | 2,881 | 3,832 | 1,780 |
| Total assets | 168 | 283 | 636 | 2,095 | 69 | 2,881 | 3,832 | 1,780 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +481.1% | +3.3% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3037.7% | 88.9% | 20.4% | -189.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 23.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -56.8% | 12.0% | 3.5% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -56.8% | 12.0% | 3.5% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.1 | - |
| 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.
Geros savijautos klubas "Buk aktyvus" (code 304641405) is an Association operating in other education n.e.c. In 2025, the company generated revenue of €32.7K, up from €22.1K in 2024 and €21.4K in 2023, which shows a clear two-year upward revenue trend. Despite this growth, profitability weakened sharply: net profit fell from €2.6K in 2023 to €780 in 2024 and then to a net loss of €3.4K in 2025, resulting in a -10.3% profit margin. The 2025 balance sheet was very small, with total assets of €1.8K, equity of -€35 and liabilities of €1.4K. Short-term assets matched total assets at €1.8K. The negative equity and loss-making result indicate pressure on financial stability, and the return ratios are distorted by the very small equity base. Asset turnover remained high at 18.39x, reflecting relatively strong revenue generation compared with the asset base.