VILNIAUS ŽALGIRIO DENGTAS PLAUKIMO BASEINAS, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

VILNIAUS ŽALGIRIO DENGTAS PLAUKIMO BASEINAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 1,977,095 1,455,797 1,162,720 1,059,342 1,254,077 4,145,667 1,698,056 1,299,168
Profit before tax 566,934 345,902 133,347 -93,455 -160,870 2,455,372 74,999 1,632,037
Net profit 541,352 329,670 127,169 -93,455 -160,870 2,342,661 58,843 1,389,663
Equity 2,618,306 2,947,976 3,075,145 2,981,690 2,820,820 5,163,481 5,222,324 6,611,987
Liabilities 11,112,824 10,432,692 10,058,569 8,065,253 7,152,520 7,073,345 6,508,972 6,066,403
Non-current assets 6,791,136 6,295,438 6,230,112 6,568,153 6,720,502 6,679,013 6,176,838 6,027,816
Current assets 6,939,994 7,085,230 6,903,602 4,478,790 3,252,838 5,557,813 5,554,458 6,650,574
Total assets 13,731,130 13,380,668 13,133,714 11,046,943 9,973,340 12,236,826 11,731,296 12,678,390
Taxes paid
STI taxes - - - - - 317,193 404,865 317,518
Social insurance contributions - - - - - 38,955 49,339 49,561
Financial indicators
Revenue change y/y +54.7% -26.4% -20.1% -8.9% +18.4% +230.6% -59.0% -23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 2.5% 1.0% -0.8% -1.6% 19.1% 0.5% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.7% 11.2% 4.1% -3.1% -5.7% 45.4% 1.1% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.4% 22.6% 10.9% -8.8% -12.8% 56.5% 3.5% 107.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.7% 23.8% 11.5% -8.8% -12.8% 59.2% 4.4% 125.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 3.5 3.3 2.7 2.5 1.4 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 142,066 107,176 89,440 77,513 100,999 401,195 155,547 125,726

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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VILNIAUS ŽALGIRIO DENGTAS PLAUKIMO BASEINAS - Social security debts

From To Debt, €
2025-05-16 2025-05-19 975.47
2022-07-18 2022-07-19 126.63

VILNIAUS ŽALGIRIO DENGTAS PLAUKIMO BASEINAS - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 11294.44
2025-01-17 2025-01-24 1.14
2024-12-31 2025-01-16 1.27
2024-12-19 2024-12-19 47.96

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.
VILNIAUS ŽALGIRIO DENGTAS PLAUKIMO BASEINAS, UAB (code 122593433) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.30M, down 23.5% year on year and 68.7% below the 2023 level of €4.15M. Despite the lower turnover, net profit rose sharply to €1.39M in 2025 from €58.8K in 2024, after €2.34M in 2023. Profitability was exceptionally strong in 2025, supported by profit exceeding revenue. Total assets increased to €12.68M at the end of 2025 from €11.73M a year earlier, while equity improved to €6.61M and liabilities declined to €6.07M. The equity ratio stood at 52.1% and debt-to-equity at 0.92, indicating a balanced capital structure. Return on equity was 21.0% and return on assets 11.0%, while asset turnover remained low at 0.10x. Revenue per employee was €129.9K and profit per employee €139.0K, showing solid productivity.