Geležinio vilko sporto mokykla, VšĮ - financials and debts
Company age: 22 y. 5 mo.
Geležinio vilko sporto mokykla - 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 | - | 8,661 | 15,875 | 33,267 | 169,579 | 227,614 | 242,573 | 189,772 |
| Profit before tax | - | - | - | - | -10,215 | 11,290 | 38,505 | -37,605 |
| Net profit | - | - | - | - | -10,215 | 11,290 | 38,505 | -37,605 |
| Equity | 3,337 | 854 | 5,767 | 3,194 | -7,021 | 4,270 | 4,270 | 5,169 |
| Liabilities | 85 | 2,463 | 1,705 | 7,752 | 3,695 | 4,843 | 1,063 | 1,087 |
| Non-current assets | 1,394 | 1,178 | 3,601 | 2,510 | 1,420 | 393 | 1 | 1 |
| Current assets | 2,028 | 2,139 | 39,971 | 24,279 | 6,385 | 8,720 | 43,837 | 6,255 |
| Total assets | 3,422 | 3,317 | 43,572 | 26,789 | 7,805 | 9,113 | 43,838 | 6,256 |
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Financial indicators
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| Revenue change y/y | - | - | +83.3% | +109.6% | +409.8% | +34.2% | +6.6% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -130.9% | 123.9% | 87.8% | -601.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 264.4% | 901.8% | -727.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.0% | 5.0% | 15.9% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.0% | 5.0% | 15.9% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.9 | 0.3 | 2.4 | - | 1.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geležinio vilko sporto mokykla - Social security debts
The company had no debts to Sodra
Geležinio vilko sporto mokykla - 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.
Geležinio vilko sporto mokykla, VšI (code 300014857) is a Public Institution operating in activities of sports clubs. In 2025, revenue was €189.8K, down 21.8% year on year and 16.6% compared with 2023. The company moved from net profit of €11.3K in 2023 to €38.5K in 2024, but in 2025 it recorded a net loss of €37.6K, resulting in a negative profit margin of 19.8%. This indicates a clear reversal from the strong 2024 result to weaker operating performance in 2025. Over the three-year period, revenue peaked in 2024 at €242.6K before declining in 2025. Balance sheet size also fell sharply, with total assets decreasing from €43.8K in 2024 to €6.3K in 2025. Equity stood at €5.2K and liabilities at €1.1K in 2025, leaving an equity ratio of 82.6% and debt to equity of 0.21. Return on equity and return on assets were strongly negative, reflecting the loss and the very small asset and equity base. Asset turnover remained high at 30.33x.