Lietuvos sporto draugija "Žalgiris" - financials and debts

Company age: 36 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 - 178,826 175,343 - 658,650 334,297 877,415 924,438
Profit before tax - - - - 43,793 -148,205 283,431 -126,539
Net profit - - - - 37,224 -148,205 240,916 -126,539
Equity 3,759,307 3,518,293 3,423,689 3,224,473 3,268,266 3,120,061 3,430,521 3,303,982
Liabilities 24,408 29,052 20,021 - 35,132 36,348 27,219 15,986
Non-current assets 3,407,244 3,269,970 3,173,509 - - 2,783,936 2,731,076 -
Current assets 396,316 291,805 317,978 - - 372,573 726,764 -
Total assets 3,803,560 3,561,775 3,491,487 0 0 3,156,509 3,457,840 0
Taxes paid
STI taxes - - - - - 73,806 56,029 124,596
Social insurance contributions - - - - - 40,128 51,586 70,953
Financial indicators
Revenue change y/y - - -1.9% - - -49.2% +162.5% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - -4.7% 7.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.1% -4.8% 7.0% -3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 5.7% -44.3% 27.5% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.6% -44.3% 32.3% -13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,507 16,186 - 58,547 29,715 74,148 80,386

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Social security debts

From To Debt, €
2026-08-23 2026-08-23 0.24
2026-08-19 2026-08-19 0.24
2026-07-26 2026-07-30 24.54
2026-07-23 2026-07-25 24.78
2026-07-19 2026-07-22 24.54
2026-07-16 2026-07-17 24.54
2026-06-16 2026-06-28 6.08
2026-05-21 2026-05-28 0.01
2026-05-18 2026-05-20 135.30
2026-02-18 2026-02-22 0.58
2026-01-22 2026-01-29 0.61
2026-01-16 2026-01-19 5.91
2025-12-16 2025-12-18 500.49
2025-11-18 2025-11-20 90.93
2025-10-23 2025-10-30 4.79
2025-09-16 2025-09-18 1140.15
2025-08-28 2025-08-29 1976.80
2025-08-19 2025-08-24 1976.80
2025-05-19 2025-05-29 62.26
2025-01-16 2025-01-19 101.93
2024-02-19 2024-02-21 0.38
2024-01-23 2024-01-30 0.38
2024-01-16 2024-01-18 0.72
2023-11-16 2023-11-20 209.63
2023-10-25 2023-10-29 0.71
2023-08-17 2023-08-20 231.47
2023-07-18 2023-07-25 151.27
2023-05-16 2023-05-17 0.33
2023-05-02 2023-05-03 0.34
2023-04-26 2023-04-28 0.34
2023-04-18 2023-04-25 0.02
2023-03-16 2023-03-26 0.59
2023-02-17 2023-02-20 123.59
2023-01-17 2023-01-18 105.69
2022-11-17 2022-11-18 6.71
2022-10-28 2022-10-30 6.73
2022-08-23 2022-08-28 1727.62
2021-10-18 2021-10-19 1203.78

VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-15 375.15
2026-01-01 2026-01-07 0.15
2025-12-18 2025-12-18 0.15
2025-11-28 2025-12-03 1.2
2025-11-06 2025-11-15 1.2
2025-11-02 2025-11-05 0.46
2025-10-30 2025-11-01 0.68
2025-10-02 2025-10-18 2627.04
2025-09-30 2025-10-01 2625.68
2025-09-28 2025-09-29 2622.96
2025-09-19 2025-09-27 2.96

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 sporto draugija "Žalgiris" (code 290649150) is an Association operating in other sports activities n.e.c. In 2025, revenue increased by 5.4% year on year to €924.4K, following €877.4K in 2024 and €334.3K in 2023. Profitability was volatile over the period. The company reported a net loss of €126.5K in 2025, after net profit of €240.9K in 2024 and a net loss of €148.2K in 2023. The profit margin was -13.7% in 2025, compared with 27.5% in 2024 and -44.3% in 2023. Over two years, revenue rose 176.5%, showing strong growth despite the reversal in earnings in the latest year. The balance sheet remained lightly leveraged, with equity of €3.30M and liabilities of €16.0K in 2025. In 2024, total assets were €3.46M and equity €3.43M. Return on equity in 2025 was -3.8%. Revenue per employee was €84.0K, while profit per employee was -€11.5K, indicating moderate scale and weaker profitability in the latest financial year.