Palangos krepšinis - Company finances
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EUR
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2018
From: 2018-06-05
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
|
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: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 1,217 | 2,804 | 3,196 | 121,366 | 65,510 | 511,929 | 243,817 |
| Profit before tax | - | - | - | - | -2,395 | 2,618 | 42,495 | 1,855 |
| Net profit | - | - | - | - | -2,395 | 2,618 | 40,495 | 1,855 |
| Equity | -28,628 | -77,862 | -77,707 | -65,501 | -68,131 | -45,778 | -2,271 | -417 |
| Liabilities | 31,445 | 82,346 | 79,440 | 67,003 | 77,834 | 45,778 | 2,521 | 496 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,817 | 4,484 | 25,117 | 4,919 | 9,703 | 27,345 | 38,634 | 36,667 |
| Total assets | 2,817 | 4,484 | 25,117 | 4,919 | 9,703 | 27,345 | 38,634 | 36,667 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,486 | 30,263 | - |
| Social insurance contributions | - | - | - | - | - | 16,818 | 15,367 | - |
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Financial indicators
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| Revenue change y/y | - | - | +130.4% | +14.0% | +3697.4% | -46.0% | +681.5% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -24.7% | 9.6% | 104.8% | 5.1% |
| 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. | - | - | - | - | -2.0% | 4.0% | 7.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.0% | 4.0% | 8.3% | 0.8% |
| 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. | - | 974 | 1,771 | 1,128 | 53,940 | 29,116 | 245,730 | 108,363 |
Sales revenue
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Palangos krepšinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 194.47 |
| 2024-11-18 | 2024-12-03 | 0.37 |
| 2024-10-16 | 2024-11-05 | 0.37 |
| 2024-09-17 | 2024-10-06 | 0.37 |
| 2024-08-19 | 2024-09-09 | 0.37 |
| 2024-07-16 | 2024-08-01 | 0.37 |
| 2024-06-18 | 2024-07-07 | 0.37 |
| 2024-02-19 | 2024-02-28 | 121.82 |
| 2024-01-16 | 2024-02-04 | 89.52 |
| 2023-11-16 | 2023-11-27 | 89.54 |
| 2023-08-17 | 2023-08-31 | 3.00 |
| 2023-07-26 | 2023-07-31 | 89.65 |
| 2023-07-24 | 2023-07-25 | 89.69 |
| 2023-07-18 | 2023-07-23 | 88.10 |
| 2023-05-16 | 2023-06-12 | 156.33 |
| 2023-05-02 | 2023-05-08 | 39.45 |
| 2023-04-25 | 2023-04-28 | 39.45 |
| 2023-04-18 | 2023-04-24 | 37.67 |
| 2023-04-13 | 2023-04-16 | 187.28 |
| 2023-03-16 | 2023-03-23 | 333.45 |
| 2023-03-14 | 2023-03-15 | 27.65 |
| 2023-02-22 | 2023-02-27 | 96.63 |
| 2023-02-17 | 2023-02-21 | 405.46 |
| 2023-02-06 | 2023-02-16 | 99.66 |
| 2023-01-23 | 2023-02-03 | 99.66 |
| 2023-01-17 | 2023-01-22 | 99.62 |
| 2022-11-21 | 2022-11-27 | 46.24 |
| 2022-11-17 | 2022-11-18 | 46.24 |
| 2022-07-25 | 2022-08-01 | 232.58 |
| 2022-07-18 | 2022-07-24 | 227.99 |
| 2022-06-16 | 2022-06-29 | 107.45 |
| 2022-05-17 | 2022-05-30 | 105.07 |
| 2022-05-02 | 2022-05-02 | 440.44 |
| 2022-04-19 | 2022-04-20 | 1105.78 |
| 2022-03-16 | 2022-04-18 | 659.13 |
| 2022-03-01 | 2022-03-15 | 326.97 |
| 2022-02-25 | 2022-02-27 | 333.52 |
| 2022-02-18 | 2022-02-24 | 1339.38 |
| 2022-02-02 | 2022-02-17 | 1009.31 |
| 2022-02-01 | 2022-02-01 | 1010.40 |
| 2022-01-31 | 2022-01-31 | 3.45 |
| 2022-01-28 | 2022-01-30 | 477.37 |
| 2022-01-18 | 2022-01-27 | 473.92 |
| 2021-12-16 | 2021-12-19 | 372.11 |
| 2021-11-15 | 2021-11-15 | 168.47 |
| 2021-10-18 | 2021-11-14 | 167.61 |
| 2021-09-16 | 2021-09-21 | 373.38 |
Palangos krepšinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 426.75 |
| 2025-02-19 | 2025-02-19 | 426.64 |
| 2025-02-18 | 2025-02-18 | 430.82 |
| 2025-02-15 | 2025-02-17 | 496.77 |
| 2025-01-31 | 2025-01-31 | 191.42 |
| 2025-01-30 | 2025-01-30 | 191.37 |
| 2025-01-29 | 2025-01-29 | 189.72 |
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.
Palangos krepšinis, VšI (code 304852929) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, it generated revenue of €243.8K and net profit of €1.9K, resulting in a profit margin of 0.8%. Revenue fell by 52.4% year on year from the 2024 peak of €511.9K, but remained well above the 2023 level of €65.5K. Profitability also weakened materially from €40.5K in 2024 to €1.9K in 2025, after €2.6K in 2023. The balance sheet remained small: total assets were €36.7K at the end of 2025, compared with €38.6K in 2024 and €27.3K in 2023. Equity was slightly negative at -€417, while liabilities were only €496, indicating a very limited balance-sheet footprint. Asset turnover was 6.65x, and revenue per employee was €121.9K, with profit per employee of €928. Overall, the company showed strong revenue expansion in 2024 followed by a sharp normalization in 2025, while maintaining positive earnings and a very lean capital structure.