VILNIAUS MIESTO SPORTO ŽAIDIMŲ KLUBAS "ŽUVĖDRA" - financials and debts

Company age: 29 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 - - - - 74,699 58,500 63,911 46,276
Profit before tax - - - - 4,940 4,642 2,585 1,569
Net profit - - - - 4,940 4,642 2,585 1,569
Equity -10,686 -17,574 -14,889 -2,551 2,388 7,029 7,227 4,155
Liabilities 12,805 5,310 1,011 0 0 0 0 0
Non-current assets 7,380 6,908 6,098 5,287 4,478 3,668 2,858 2,047
Current assets 8,171 3,443 3,664 6,931 11,446 3,361 4,369 2,108
Total assets 15,551 10,351 9,762 12,218 15,924 7,029 7,227 4,155
Taxes paid
STI taxes - - - - - 402 460 953
Financial indicators
Revenue change y/y - - - - - -21.7% +9.2% -27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 31.0% 66.0% 35.8% 37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 206.9% 66.0% 35.8% 37.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 6.6% 7.9% 4.0% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.6% 7.9% 4.0% 3.4%
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. - - - - 32,014 29,250 63,911 32,665

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, €
2025-03-18 2025-04-01 0.03
2025-02-18 2025-03-03 0.03
2025-01-22 2025-02-13 0.03
2023-11-16 2023-12-03 0.01
2023-10-17 2023-11-05 0.01
2023-09-18 2023-10-02 0.01
2023-08-17 2023-09-04 0.01
2023-07-28 2023-07-31 0.01
2023-07-24 2023-07-25 0.01
2023-05-16 2023-06-04 1.94
2023-03-16 2023-03-19 0.01
2023-02-17 2023-03-06 0.01
2023-02-06 2023-02-06 0.01
2023-01-19 2023-02-03 0.01
2023-01-17 2023-01-17 72.95
2022-12-16 2022-12-27 0.01
2022-11-21 2022-11-30 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-03 0.01
2022-08-23 2022-09-05 1.92

VMI tax arrears

From To Overdue, €
2024-10-11 2024-10-16 63.57

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.
VILNIAUS MIESTO SPORTO ŽAIDIMU KLUBAS "ŽUVEDRA" (code 193523024) is an Association engaged in activities of sports clubs. In 2025, it generated revenue of €46.3K and net profit of €1.6K, with a profit margin of 3.4%. Revenue declined by 27.6% year on year and was also 20.9% below the 2023 level, indicating a softer operating year after a stronger 2024. Profitability followed the same pattern, with net profit decreasing from €4.6K in 2023 to €2.6K in 2024 and €1.6K in 2025. The balance sheet also contracted, with total assets and equity at €4.2K at year-end 2025, compared with €7.2K in 2024 and €7.0K in 2023. Long-term assets were €2.0K and short-term assets €2.1K in 2025. Asset turnover remained high, and revenue per employee was €46.3K, while profit per employee was €1.6K. Returns relative to the small asset and equity base remained strong in 2025, although both revenue and profit were lower than in the previous two years.