Sporto ir sveikatingumo klubas "Gervė" - financials and debts
Company age: 4 y. 3 mo.
Company finances
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EUR
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2022
From: 2022-06-30
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 | 11,619 | 19,666 | 19,973 | 27,593 |
| Profit before tax | 11 | 5,832 | 7,982 | 205 |
| Net profit | 11 | 5,832 | 7,982 | 205 |
| Equity | 11 | 5,842 | 13,824 | 8,741 |
| Liabilities | 0 | 3,420 | 0 | 5,313 |
| Non-current assets | 13,438 | 27,396 | 18,508 | 9,619 |
| Current assets | 11 | 8,674 | 13,235 | 13,465 |
| Total assets | 13,449 | 36,070 | 31,743 | 23,084 |
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Financial indicators
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| Revenue change y/y | - | +69.3% | +1.6% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 16.2% | 25.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.8% | 57.7% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 29.7% | 40.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 29.7% | 40.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | 0.6 |
| 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 ir sveikatingumo klubas "Gerve" (code 306108758) is an Association operating in activities of children’s holiday camps. In 2025, the company generated €27.6K in revenue, up 38.1% year on year and 40.3% compared with 2023. Profitability weakened sharply in the latest year: net profit was only €205, after €8.0K in 2024 and €5.8K in 2023, so the 2025 result was close to break-even. The 2025 profit margin was minimal at 0.7%, reflecting the stronger revenue base but much lower earnings. Over the last three years, revenue rose steadily from €19.7K in 2023 to €20.0K in 2024 and then to €27.6K in 2025, while profit moved in the opposite direction after a strong 2024 peak. At the end of 2025, total assets stood at €23.1K, equity at €8.7K and liabilities at €5.3K. The equity ratio was 37.9%, debt-to-equity 0.61, ROE 2.4% and ROA 0.9%. Asset turnover reached 1.20x.