Sporto rekreacijos ir edukacijos asociacija - financials and debts
Company age: 26 y. 10 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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Financial data
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| Sales revenue | - | 1,339 | 1,173 | 968 | 1,150 | 1,467 | 7,052 | 20,229 |
| Profit before tax | - | - | - | - | 302 | -1,574 | 346 | 7,317 |
| Net profit | - | - | - | - | 287 | -1,574 | 329 | 7,191 |
| Equity | -2,915 | -4,993 | -4,973 | -5,269 | -4,982 | -6,556 | -6,227 | 2,564 |
| Liabilities | 49 | 6,940 | 6,940 | 6,935 | 6,282 | 17,917 | 7,485 | 5,741 |
| Non-current assets | 3,982 | 1,785 | 1,605 | 1,425 | 1,245 | 10,538 | 885 | 7,933 |
| Current assets | 0 | 162 | 362 | 241 | 55 | 823 | 373 | 372 |
| Total assets | 3,982 | 1,947 | 1,967 | 1,666 | 1,300 | 11,361 | 1,258 | 8,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6 | - |
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Financial indicators
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| Revenue change y/y | - | - | -12.4% | -17.5% | +18.8% | +27.6% | +380.7% | +186.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.1% | -13.9% | 26.2% | 86.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 280.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.0% | -107.3% | 4.7% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 26.3% | -107.3% | 4.9% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,339 | 1,173 | 968 | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.90 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 0.14 |
| 2025-07-01 | 2025-07-01 | 43.14 |
| 2025-06-19 | 2025-06-30 | 43.0 |
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.
Sporto rekreacijos ir edukacijos asociacija (code 193462436) is an Association operating in activities of professional membership organisations. In 2025, revenue increased to €20.2K from €7.1K in 2024 and €1.5K in 2023, indicating a strong upward trajectory over the past three years. Net profit reached €7.2K in 2025, compared with €329 in 2024 and a loss of €1.6K in 2023. The profit margin improved to 35.5% in 2025 from 4.7% a year earlier. The balance sheet also strengthened: equity moved from -€6.6K in 2023 and -€6.2K in 2024 to €2.6K in 2025. Total assets stood at €8.3K, with liabilities of €5.7K. Long-term assets were €7.9K and short-term assets €372. Key 2025 ratios show efficient use of the asset base, with asset turnover of 2.44x. ROE was 280.5% and ROA 86.6%, reflecting the relatively small equity and asset base. Revenue per employee was €20.2K and profit per employee €7.2K.