Bastionas kovinio sporto klubas, MB - financials and debts
Company age: 2 y. 2 mo.
Bastionas kovinio sporto klubas - Company finances
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EUR
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2024
From: 2024-08-27
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 | 13,326 | 46,872 |
| Profit before tax | 5,343 | 10,830 |
| Net profit | 5,343 | 10,180 |
| Equity | 5,842 | 16,022 |
| Liabilities | 397 | 970 |
| Non-current assets | 0 | 3,523 |
| Current assets | 6,239 | 13,469 |
| Total assets | 6,239 | 16,992 |
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Financial indicators
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| Revenue change y/y | - | +251.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.6% | 59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.1% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bastionas kovinio sporto klubas - Social security debts
The amount of overdue SODRA debt for the company Bastionas kovinio sporto klubas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Bastionas kovinio sporto klubas - 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.
Bastionas kovinio sporto klubas, MB (code 306977963) is a Small partnership operating in activities of sports clubs. In 2025, the company generated revenue of €46.9K and net profit of €10.2K, compared with €13.3K revenue and €5.3K net profit in 2024. Revenue therefore increased sharply year on year, while profitability remained positive and the net profit margin was 21.7% in 2025, after 40.1% in the shorter 2024 period. The business showed a clear scale-up in the latest financial year, with 364 reporting days versus 126 days in 2024. At the end of 2025, total assets reached €17.0K, including €13.5K in short-term assets and €3.5K in long-term assets. Equity stood at €16.0K and liabilities at only €970, indicating a very low leverage position and an equity ratio of 94.3%. The debt-to-equity ratio was 0.06, asset turnover was 2.76x, and return metrics were strong, with ROE at 63.5% and ROA at 59.9%.