Krepšinio klubo Lietkabelis rėmėjas, VšĮ - financials and debts
Company age: 7 y. 11 mo.
Krepšinio klubo Lietkabelis rėmėjas - Company finances
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EUR
|
2019
From: 2018-10-09
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 8,280 | 4,905 | 40,800 | 1,106,585 | 324,186 | 16,229 |
| Profit before tax | - | - | - | 253 | 0 | -276,614 | 0 |
| Net profit | - | - | - | 253 | 0 | -276,614 | 0 |
| Equity | -347 | -347 | -347 | -94 | -570 | -277,184 | 400 |
| Liabilities | 607 | 201,597 | 128,476 | 361,031 | 273,138 | 277,221 | 283,058 |
| Non-current assets | 0 | 498,917 | 492,348 | 1,139,698 | 351,853 | 0 | 403,147 |
| Current assets | 260 | 1,083 | 8,256 | 2 | 54 | 37 | 14,458 |
| Total assets | 260 | 500,000 | 500,604 | 1,139,700 | 351,907 | 37 | 417,605 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 935 | 2,927 | - |
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Financial indicators
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| Revenue change y/y | - | - | -40.8% | +731.8% | +2612.2% | -70.7% | -95.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | -747605.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.6% | 0.0% | -85.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.6% | 0.0% | -85.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 707.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,280 | 4,905 | 40,800 | 1,106,585 | 324,186 | 16,229 |
Sales revenue
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Krepšinio klubo Lietkabelis rėmėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2025-05-04 | 2025-05-13 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-16 | 2025-04-21 | 55.30 |
| 2025-03-18 | 2025-03-20 | 55.30 |
| 2025-01-22 | 2025-02-12 | 0.86 |
| 2024-12-22 | 2024-12-31 | 211.78 |
| 2024-12-17 | 2024-12-20 | 211.78 |
| 2024-11-18 | 2024-11-19 | 56.36 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-07-29 | 2024-08-15 | 0.15 |
| 2024-07-24 | 2024-07-25 | 0.15 |
| 2024-07-16 | 2024-07-17 | 56.31 |
| 2024-05-16 | 2024-05-19 | 56.41 |
| 2024-04-23 | 2024-05-15 | 0.10 |
| 2024-04-16 | 2024-04-18 | 56.31 |
| 2024-03-18 | 2024-03-20 | 56.31 |
| 2024-01-23 | 2024-02-13 | 0.18 |
| 2023-12-18 | 2023-12-20 | 51.21 |
| 2023-11-16 | 2023-11-20 | 51.26 |
| 2023-10-25 | 2023-11-15 | 0.05 |
| 2023-09-18 | 2023-09-19 | 51.21 |
| 2023-08-17 | 2023-08-20 | 51.28 |
| 2023-07-24 | 2023-08-16 | 0.07 |
| 2023-07-18 | 2023-07-23 | 51.21 |
| 2023-06-16 | 2023-06-29 | 51.21 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-27 | 2023-04-28 | 0.05 |
| 2023-04-25 | 2023-04-25 | 0.05 |
| 2023-03-16 | 2023-03-23 | 51.29 |
| 2023-02-06 | 2023-03-15 | 0.08 |
| 2023-01-20 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2023-01-15 | 44.41 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-09-16 | 2022-09-21 | 44.41 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2022-06-16 | 2022-06-16 | 44.41 |
| 2022-05-17 | 2022-05-18 | 44.50 |
| 2022-04-25 | 2022-05-16 | 0.09 |
| 2022-03-16 | 2022-04-11 | 44.42 |
| 2022-02-18 | 2022-03-15 | 0.01 |
| 2022-02-17 | 2022-02-17 | 44.42 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2022-01-18 | 2022-01-25 | 39.08 |
| 2021-12-16 | 2021-12-21 | 39.08 |
Krepšinio klubo Lietkabelis rėmėjas - 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.
Krepšinio klubo Lietkabelis remejas, VšI, code 304930114, is a Public Institution engaged in activities of sports clubs. In 2025, revenue was €16.2K, down 95.0% year on year and 98.5% over two years, showing a sharp decline from €1.11M in 2023 and €324.2K in 2024. The company reported a net loss of €276.6K in 2024, with a profit margin of -85.3%, indicating that the business was loss-making in the latest year with full profit data available. The balance sheet in 2025 shows total assets of €417.6K, including €403.1K of long-term assets and €14.5K of short-term assets. Equity stood at €400, while liabilities amounted to €283.1K, so the capital structure remained highly leveraged and dependent on debt rather than equity. Asset turnover was 0.04x, and revenue per employee was €16.2K, indicating limited turnover generation relative to the asset base and workforce.