Remaldos Kergytės sporto klubas - financials and debts

Company age: 3 y. 9 mo.

Update

Company finances

EUR
2022
From: 2022-12-22
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 8,353 11,813 16,672
Profit before tax 0 1,186 -736 1,763
Net profit 0 1,186 -736 1,648
Equity 0 1,261 451 2,076
Liabilities 0 0 0 2,375
Non-current assets 0 0 0 -
Current assets 0 1,261 451 -
Total assets 0 1,261 451 0
Taxes paid
STI taxes - - - 23
Financial indicators
Revenue change y/y - - +41.4% +41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 94.1% -163.2% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 94.1% -163.2% 79.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 14.2% -6.2% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.2% -6.2% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.
Remaldos Kergytes sporto klubas (code 306201358) is an Association engaged in Activities of sports clubs. In 2025, its revenue increased to €16.7K, up 41.1% year on year and 99.6% over two years. Net profit recovered to €1.6K after a loss of €736 in 2024, while 2023 had profit of €1.2K. The 2025 profit margin was 9.9%, indicating a return to profitability after the negative margin recorded in 2024. The three-year pattern shows growing revenue from €8.4K in 2023 to €11.8K in 2024 and €16.7K in 2025, with results improving after the temporary decline in 2024. On the balance sheet, equity increased from €1.3K in 2023 to €451 in 2024 and then to €2.1K in 2025, while liabilities stood at €2.4K in 2025. The debt-to-equity ratio was 1.14, and return on equity was strong relative to the small equity base.