VILNIAUS RANKINIO CENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 246,957 | 224,045 | 211,521 | 418,466 |
| Profit before tax | - | - | - | - | -21,949 | -17,675 | -51,001 | -14,349 |
| Net profit | - | - | - | - | -21,949 | -17,675 | -51,001 | -14,349 |
| Equity | -35,567 | -37,369 | -37,369 | -53,608 | -75,558 | -93,233 | -144,234 | -158,583 |
| Liabilities | 42,348 | 48,310 | 62,558 | 61,367 | 86,663 | 97,874 | 146,784 | 169,469 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,781 | 10,941 | 32,193 | 7,759 | 11,105 | 4,641 | 2,550 | 10,886 |
| Total assets | 6,781 | 10,941 | 32,193 | 7,759 | 11,105 | 4,641 | 2,550 | 10,886 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,711 | 1,383 | 758 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -9.3% | -5.6% | +97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -197.6% | -380.8% | -2000.0% | -131.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.9% | -7.9% | -24.1% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.9% | -7.9% | -24.1% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 123,479 | 112,023 | 105,761 | 209,233 |
Sales revenue
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VILNIAUS RANKINIO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 275.11 |
| 2024-04-16 | 2024-04-17 | 181.44 |
| 2023-12-18 | 2023-12-21 | 274.29 |
| 2023-09-18 | 2023-09-18 | 273.97 |
| 2022-12-16 | 2022-12-29 | 556.20 |
| 2022-11-21 | 2022-12-15 | 278.44 |
| 2022-11-17 | 2022-11-18 | 278.44 |
| 2022-10-28 | 2022-11-16 | 0.68 |
| 2022-10-18 | 2022-10-27 | 0.67 |
| 2022-07-18 | 2022-08-11 | 0.67 |
| 2022-01-31 | 2022-02-09 | 0.67 |
| 2022-01-18 | 2022-01-30 | 0.30 |
| 2021-11-16 | 2021-12-14 | 0.30 |
| 2021-10-21 | 2021-11-14 | 0.30 |
| 2021-10-18 | 2021-10-20 | 205.03 |
| 2021-09-16 | 2021-10-17 | 0.30 |
VILNIAUS RANKINIO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-02-16 | 0.96 |
| 2025-10-11 | 2025-10-18 | 1.02 |
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 RANKINIO CENTRAS, VšI (code 125966599) is a Public Institution engaged in other sports activities n.e.c. In the latest financial year, 2025, revenue increased sharply to €418.5K, up 97.8% year on year and 86.8% over two years. Even with this stronger turnover, the company remained loss-making, posting net profit of -€14.3K and a profit margin of -3.4%. This is a notable improvement from 2024, when revenue was €211.5K and the net loss widened to -€51.0K, following 2023 revenue of €224.0K and a net loss of -€17.7K. The balance sheet at the end of 2025 showed total assets of €10.9K, equity of -€158.6K and liabilities of €169.5K. Asset turnover was very high at 38.44x, reflecting the very small asset base, and revenue per employee reached €209.2K, while profit per employee was -€7.2K. Return ratios based on the negative equity base should be viewed with caution.