Lietuvos žiemos sporto centras, VšĮ - financials and debts
Company age: 29 y. 3 mo.
Lietuvos žiemos sporto centras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 60,639 | 89,796 | 43,096 | 13,781 |
| Profit before tax | - | - | 17,092 | -10,741 | -1,542 |
| Net profit | - | - | 17,092 | -10,741 | -1,542 |
| Equity | 15,853 | -7,079 | 10,013 | -728 | -2,270 |
| Liabilities | 10,016 | 26,283 | 4,029 | 18,627 | 15,988 |
| Non-current assets | 140,563 | 52,904 | 38,576 | 28,771 | 21,303 |
| Current assets | 20,723 | 12,863 | 11,710 | 16,015 | 7,145 |
| Total assets | 161,286 | 65,767 | 50,286 | 44,786 | 28,448 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 398 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +48.1% | -52.0% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 34.0% | -24.0% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 170.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 19.0% | -24.9% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.0% | -24.9% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,538 | 30,787 | 43,096 | 15,033 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lietuvos žiemos sporto centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-02-18 | 2025-03-04 | 2.66 |
| 2025-01-22 | 2025-02-10 | 2.66 |
| 2025-01-21 | 2025-01-21 | 2.01 |
| 2025-01-16 | 2025-01-20 | 128.30 |
| 2025-01-02 | 2025-01-15 | 63.73 |
| 2024-12-22 | 2024-12-31 | 63.73 |
| 2024-12-17 | 2024-12-20 | 63.73 |
| 2024-11-18 | 2024-12-16 | 13.56 |
| 2024-11-07 | 2024-11-17 | 2.01 |
| 2024-10-16 | 2024-10-29 | 11.55 |
| 2024-09-17 | 2024-09-24 | 14.72 |
| 2024-09-13 | 2024-09-16 | 3.17 |
| 2024-07-16 | 2024-07-28 | 21.18 |
| 2024-06-19 | 2024-07-15 | 11.30 |
| 2024-06-18 | 2024-06-18 | 24.02 |
| 2024-05-16 | 2024-06-17 | 11.30 |
| 2024-04-16 | 2024-04-21 | 11.30 |
| 2024-03-18 | 2024-03-25 | 31.45 |
| 2024-02-19 | 2024-03-17 | 21.57 |
| 2024-01-25 | 2024-02-18 | 10.27 |
| 2024-01-16 | 2024-01-24 | 32.10 |
| 2024-01-15 | 2024-01-15 | 21.83 |
| 2023-12-18 | 2024-01-11 | 21.83 |
| 2023-11-16 | 2023-12-17 | 11.56 |
| 2023-08-17 | 2023-08-22 | 10.27 |
| 2023-06-16 | 2023-06-21 | 11.56 |
| 2023-05-16 | 2023-05-18 | 21.83 |
| 2023-05-02 | 2023-05-15 | 11.56 |
| 2023-04-18 | 2023-04-28 | 11.56 |
| 2023-03-16 | 2023-03-19 | 10.27 |
| 2022-09-16 | 2022-09-18 | 8.93 |
| 2022-08-23 | 2022-08-25 | 20.68 |
| 2022-07-18 | 2022-08-15 | 20.68 |
| 2022-02-17 | 2022-02-24 | 14.60 |
| 2022-01-20 | 2022-01-24 | 3.02 |
| 2022-01-18 | 2022-01-19 | 3.02 |
| 2021-12-21 | 2022-01-12 | 0.42 |
| 2021-12-16 | 2021-12-20 | 0.42 |
| 2021-10-01 | 2021-10-03 | 1233.54 |
| 2021-09-16 | 2021-09-30 | 1375.78 |
Lietuvos žiemos sporto centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 0.08 |
| 2024-12-04 | 2024-12-18 | 0.05 |
| 2024-12-03 | 2024-12-03 | 45.17 |
| 2024-11-30 | 2024-12-02 | 45.15 |
| 2024-11-29 | 2024-11-29 | 65.15 |
| 2024-11-28 | 2024-11-28 | 65.12 |
| 2024-10-28 | 2024-11-27 | 10.12 |
| 2024-10-04 | 2024-10-15 | 21.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.