Company finances
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EUR
|
2021
From: 2021-04-18
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 | - | 16,607 | 24,059 | 37,281 | 52,602 |
| Profit before tax | - | -358 | 323 | 3,931 | -1,719 |
| Net profit | - | -358 | 323 | 3,931 | -1,719 |
| Equity | 1,816 | 1,458 | 2,507 | 6,438 | 4,719 |
| Liabilities | - | - | - | 0 | 0 |
| Non-current assets | - | - | - | 0 | 0 |
| Current assets | - | - | - | 6,438 | 4,719 |
| Total assets | 0 | 0 | 0 | 6,438 | 4,719 |
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Financial indicators
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| Revenue change y/y | - | - | +44.9% | +55.0% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 61.1% | -36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -24.6% | 12.9% | 61.1% | -36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.2% | 1.3% | 10.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.2% | 1.3% | 10.5% | -3.3% |
| 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. | - | - | - | - | - |
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.
Sporto klubas OCR Gargždai (code 305735544) is an Association operating in activities of sports clubs. In 2025, the latest financial year, revenue increased to €52.6K, up 41.1% year on year and 118.6% over two years. Despite this stronger turnover, the company reported a net loss of €1.7K in 2025, compared with a net profit of €3.9K in 2024 and €323 in 2023. This indicates that profitability weakened after a solid 2024 result, with the 2025 profit margin at -3.3%. The three-year trajectory shows rapid revenue expansion from €24.1K in 2023 to €37.3K in 2024 and then to the 2025 peak, while earnings moved from a small profit to a stronger profit and then back into loss. On the balance sheet, total assets and equity both stood at €4.7K in 2025, down from €6.4K in 2024. Key indicators point to a high asset turnover of 11.15x and negative returns, with ROE and ROA both at -36.4% in 2025.