Lietuvos buriuotojų sąjunga - financials and debts

Company age: 33 y. 2 mo.

Update

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 - 103,675 - - 554,207 657,820 707,162 840,905
Profit before tax - - - - 561 468 4,263 1,419
Net profit - - - - 561 468 4,263 1,419
Equity 32,972 32,340 38,171 45,502 32,080 32,548 36,811 38,230
Liabilities 18,484 13,480 - - 18,626 29,388 27,487 25,432
Non-current assets 65,657 61,776 - - 121,452 154,897 127,064 102,693
Current assets 136,670 153,074 - - 180,034 186,536 260,676 287,570
Total assets 202,327 214,850 0 0 301,486 341,433 387,740 390,263
Taxes paid
STI taxes - - - - - 18,220 18,036 20,982
Financial indicators
Revenue change y/y - - - - - +18.7% +7.5% +18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.2% 0.1% 1.1% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.7% 1.4% 11.6% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.1% 0.1% 0.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.1% 0.1% 0.6% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 - - 0.6 0.9 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,919 - - 277,104 303,605 353,581 420,453

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, €
2024-03-18 2024-03-27 0.50
2024-02-19 2024-02-28 0.50
2024-01-16 2024-01-30 0.50
2023-12-18 2023-12-27 0.50
2023-11-16 2023-11-30 1.95
2023-10-25 2023-10-30 1.95
2023-10-17 2023-10-24 0.45
2023-09-18 2023-09-25 0.45
2023-08-17 2023-08-28 0.46
2023-07-28 2023-07-30 0.46
2023-07-24 2023-07-25 0.47
2023-06-16 2023-06-28 112.85
2023-02-06 2023-02-12 1.22
2023-01-17 2023-02-03 1.22

VMI tax arrears

From To Overdue, €
2026-07-01 2026-08-13 0.23
2026-06-24 2026-06-30 1.4
2026-04-15 2026-06-23 0.23
2026-03-13 2026-04-14 0.38
2026-02-21 2026-03-12 0.23
2026-01-15 2026-02-16 0.23
2025-01-31 2025-01-31 0.92
2025-01-29 2025-01-30 0.36

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 buriuotoju sajunga, company code 191691646, is an Association engaged in other sports activities n.e.c. In 2025, the latest financial year, revenue reached €840.9K, up 18.9% year on year and 27.8% over two years. The organization remained profitable, although net profit was modest at €1.4K, corresponding to a 0.2% margin. This followed a stronger 2024 result of €4.3K and a very small profit of €468 in 2023, showing steady revenue growth but limited earnings conversion. On the balance sheet, total assets increased to €390.3K in 2025, compared with €387.7K in 2024 and €341.4K in 2023. Equity stood at €38.2K and liabilities at €25.4K, indicating a relatively leveraged structure with an equity ratio of 9.8% and debt-to-equity of 0.67. Asset turnover was 2.15x, suggesting efficient use of assets in revenue generation. Revenue per employee was €420.5K, while profit per employee was €710.