LIETUVOS KREPŠINIO LYGA (LKL) - financials and debts

Company age: 30 y. 1 mo.

Update

Company finances

EUR
2018
From: 2017-09-01
To: 2018-08-31
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 - 1,281,525 832,651 1,244,808 3,124,293 3,538,398 3,915,640 4,266,995
Profit before tax - - - - 36,168 -12,155 8,383 13,196
Net profit - - - - 36,168 -12,155 8,383 13,196
Equity -63,387 232,861 378,198 384,398 420,566 408,411 416,794 429,989
Liabilities 395,794 448,720 262,727 141,654 188,747 361,146 218,528 241,490
Non-current assets 128,369 252,107 221,752 165,740 153,845 114,172 53,327 69,811
Current assets 204,038 429,474 419,422 384,512 455,468 655,385 581,995 601,668
Total assets 332,407 681,581 641,174 550,252 609,313 769,557 635,322 671,479
Taxes paid
STI taxes - - - - - 87,487 219,013 218,814
Social insurance contributions - - - - - 91,559 109,782 113,006
Financial indicators
Revenue change y/y - - -35.0% +49.5% +151.0% +13.3% +10.7% +9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.9% -1.6% 1.3% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 8.6% -3.0% 2.0% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.2% -0.3% 0.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.2% -0.3% 0.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 0.7 0.4 0.4 0.9 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 97,951 75,127 109,836 288,397 379,115 435,071 441,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-10-23 2025-10-28 11.29
2025-09-16 2025-09-18 7499.36

VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.2

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.
LIETUVOS KREPŠINIO LYGA (LKL), company code 123656018, is an Association engaged in other sports activities n.e.c. In financial year 2025, it generated revenue of €4.27M, up 9.0% year on year and 20.6% over two years. Net profit increased to €13.2K, which kept profitability positive but at a very thin margin of 0.3%. The three-year trend shows steady top-line growth, moving from €3.54M in 2023 to €3.92M in 2024 and €4.27M in 2025, while earnings improved from a €12.2K loss in 2023 to a profit in 2024 and 2025. At the end of 2025, total assets stood at €671.5K, equity at €430.0K and liabilities at €241.5K. Key ratios indicate a solid capital position, with an equity ratio of 64.0% and debt-to-equity of 0.56. Asset turnover reached 6.35x, ROE was 3.1% and ROA 2.0%. Revenue per employee was €474.1K, while profit per employee was €1.5K.