Vandens sporto klubas Baltija - Company finances
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EUR
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2018
From: 2018-10-09
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 | - | 7,545 | 7,785 | 6,990 | 74,617 | 162,097 | 182,500 | 163,265 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Liabilities | 1,003 | 2,572 | 3,470 | 5,901 | 10,827 | 15,416 | 5,085 | 9,474 |
| Non-current assets | 0 | 908 | 605 | 329 | 15,634 | 44,042 | 35,024 | 26,006 |
| Current assets | 2,514 | 12,406 | 9,632 | 11,392 | 17,395 | 21,781 | 33,085 | 29,223 |
| Total assets | 2,514 | 13,314 | 10,237 | 11,721 | 33,029 | 65,823 | 68,109 | 55,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,074 | 6,582 | 8,202 |
| Social insurance contributions | - | - | - | - | - | 1,321 | 7,405 | 11,155 |
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Financial indicators
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| Revenue change y/y | - | - | +3.2% | -10.2% | +967.5% | +117.2% | +12.6% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1003.0 | 2572.0 | 3470.0 | 5901.0 | 10827.0 | 15416.0 | 5085.0 | 9474.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,482 | 2,595 | 2,330 | 24,872 | 51,188 | 45,625 | 40,816 |
Sales revenue
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Vandens sporto klubas Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 90.19 |
| 2024-08-19 | 2024-08-21 | 562.01 |
| 2022-07-25 | 2022-08-08 | 0.48 |
| 2022-04-21 | 2022-05-02 | 0.37 |
| 2022-04-19 | 2022-04-20 | 266.21 |
| 2022-03-16 | 2022-04-18 | 0.37 |
| 2022-02-17 | 2022-03-01 | 0.37 |
| 2022-01-28 | 2022-02-01 | 0.37 |
| 2021-12-16 | 2021-12-20 | 206.57 |
Vandens sporto klubas Baltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.15 |
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.
Baltija, VšI (code 304931038) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €163.3K, which was 10.5% lower than in 2024 but still broadly in line with 2023, when revenue was €162.1K. Over the two-year period from 2023 to 2025, turnover increased only slightly, indicating a stable top-line base rather than sustained expansion. The balance sheet contracted in 2025, with total assets falling to €55.2K from €68.1K in 2024. Long-term assets declined to €26.0K and short-term assets to €29.2K. Liabilities stood at €9.5K, above the 2024 level of €5.1K but below the 2023 level of €15.4K. Equity remained at €1, so leverage is very high relative to the capital base and standard debt ratios should be read cautiously. Revenue per employee was €40.8K, and asset turnover reached 2.96x, reflecting relatively efficient use of the asset base.