Neptūno futbolo klubas - Company finances
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EUR
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2020
From: 2020-01-10
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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Financial data
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| Sales revenue | 4,000 | - | 182,309 | 199,935 | 409,176 | 507,416 |
| Profit before tax | - | - | -2,685 | -30,035 | 28,968 | -79,628 |
| Net profit | - | - | -2,685 | -30,035 | 28,968 | -79,628 |
| Equity | -27,272 | 4,675 | 1,990 | -28,045 | 923 | -26,925 |
| Liabilities | 27,295 | 5,184 | 34,019 | 28,351 | 14 | 34,787 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23 | 9,859 | 36,009 | 306 | 52,717 | 7,862 |
| Total assets | 23 | 9,859 | 36,009 | 306 | 52,717 | 7,862 |
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Taxes paid
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| STI taxes | - | - | - | 33 | 27,386 | 34,470 |
| Social insurance contributions | - | - | - | - | - | 15,235 |
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Financial indicators
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| Revenue change y/y | - | - | - | +9.7% | +104.7% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -7.5% | -9815.4% | 55.0% | -1012.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -134.9% | - | 3138.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1.5% | -15.0% | 7.1% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.5% | -15.0% | 7.1% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 17.1 | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 91,155 | 99,968 | 204,588 | 112,759 |
Sales revenue
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Neptūno futbolo klubas - Social security debts
The company had no debts to Sodra
Neptūno futbolo klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.3 |
| 2026-01-18 | 2026-01-19 | 365.32 |
| 2026-01-16 | 2026-01-17 | 365.22 |
| 2026-01-15 | 2026-01-15 | 347.23 |
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.
Neptuno futbolo klubas, VšI (code 305424949) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €507.4K, up 24.0% year on year and 153.8% over two years. Despite this growth, it reported a net loss of €79.6K, which corresponds to a profit margin of -15.7%. The multi-year pattern shows a swing from a 2023 loss of €30.0K on revenue of €199.9K, to a profit of €29.0K in 2024 on revenue of €409.2K, and then back to a larger loss in 2025. The balance sheet remained very small: total assets were €7.9K at the end of 2025, equity was negative at €26.9K, and liabilities stood at €34.8K. Return and leverage ratios are therefore heavily affected by the negative equity and the small asset base. Asset turnover was very high at 64.54x, while revenue per employee reached €126.9K and profit per employee was -€19.9K.