Lietuvos dviračių sporto federacija - financials and debts
Company age: 33 y. 6 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,120 | 12,469 | 52,580 | 869,490 | 871,173 | 741,251 | 1,083,079 |
| Profit before tax | - | - | - | - | 26,355 | 20,458 | 13,592 | 809 |
| Net profit | - | - | - | - | 26,355 | 20,458 | 13,592 | 809 |
| Equity | -892 | 0 | -25,508 | -57,705 | -31,350 | -10,892 | 2,700 | 3,509 |
| Liabilities | 26,823 | 22,823 | 37,300 | 71,765 | 62,443 | 23,577 | 37,544 | 11,458 |
| Non-current assets | 1,592 | 1,592 | 38,302 | 73,612 | 103,788 | 136,403 | 157,173 | 148,442 |
| Current assets | 47,818 | 34,519 | 105,807 | 21,703 | 81,847 | 103,841 | 78,674 | 53,746 |
| Total assets | 49,410 | 36,111 | 144,109 | 95,315 | 185,635 | 240,244 | 235,847 | 202,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,539 | 12,581 | 28,894 |
| Social insurance contributions | - | - | - | - | - | 22,040 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +202.6% | +321.7% | +1553.7% | +0.2% | -14.9% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.2% | 8.5% | 5.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 503.4% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.0% | 2.3% | 1.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.0% | 2.3% | 1.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 13.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,030 | 4,275 | 8,643 | 127,243 | 201,041 | 247,084 | 519,886 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 364.73 |
| 2023-02-17 | 2023-02-27 | 70.61 |
| 2022-12-16 | 2022-12-29 | 42.39 |
| 2022-10-18 | 2022-10-25 | 12.00 |
| 2022-06-16 | 2022-06-19 | 536.96 |
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.
Lietuvos dviraciu sporto federacija (code 191587590) is an association engaged in other sports activities n.e.c. In 2025, it generated revenue of €1.08M, up 46.1% year on year and 24.3% over two years. Net profit was €809, down sharply from €13.6K in 2024 and €20.5K in 2023, so profitability remained very thin in the latest year with a 0.1% margin. The 2025 results suggest stronger turnover but only limited bottom-line conversion. Total assets declined to €202.2K from €235.8K in 2024 and €240.2K in 2023. Equity improved from a negative position in 2023 to €2.7K in 2024 and €3.5K in 2025, while liabilities fell to €11.5K from €37.5K in 2024 and €23.6K in 2023. Long-term assets were €148.4K and short-term assets €53.7K. Revenue per employee was €541.5K and profit per employee €404, indicating high turnover relative to staffing.