Favoritas, VšĮ - financials and debts

Company age: 23 y. 1 mo.

Update

Sporto ir sveikatingumo klubas Favoritas - 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 - 11,762 5,967 4,635 13,005 14,778 16,239 17,818
Profit before tax - - - - 47 59 37 44
Net profit - - - - 47 59 37 44
Equity -10,564 -10,457 -11,136 -11,193 -11,146 -11,088 -11,051 -11,007
Liabilities 11,264 11,266 11,260 11,264 11,263 12,160 11,276 11,367
Non-current assets 5 5 5 5 5 5 5 5
Current assets 695 804 119 66 112 1,067 220 355
Total assets 700 809 124 71 117 1,072 225 360
Financial indicators
Revenue change y/y - - -49.3% -22.3% +180.6% +13.6% +9.9% +9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 40.2% 5.5% 16.4% 12.2%
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. - - - - 0.4% 0.4% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.4% 0.4% 0.2% 0.2%
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. - 11,762 5,967 4,635 13,005 14,778 16,239 17,818

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto ir sveikatingumo klubas Favoritas - Social security debts

The company had no debts to Sodra

Sporto ir sveikatingumo klubas Favoritas - 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.
Favoritas, VšI (Public Institution), code 150159045, operates in activities of sports clubs. In 2025, revenue increased to €17.8K, up 9.7% year on year and 20.6% compared with 2023. Net profit was €44, after €37 in 2024 and €59 in 2023, while the profit margin stayed very thin at 0.2% in 2025. The business therefore remained profitable, but only at a minimal level relative to turnover. The balance sheet was small: total assets were €360 in 2025, compared with €225 in 2024 and €1.1K in 2023. Equity stayed negative at about €11.0K, while liabilities were €11.4K in 2025, close to the €11.3K reported in 2024 and below €12.2K in 2023. Asset turnover reached 49.49x in 2025, reflecting a very small asset base. Revenue per employee was €17.8K and profit per employee €44. Ratios linked to equity should be interpreted cautiously because the institution operated with negative equity throughout the period.