Vilniaus rankinio klubas, VšĮ - financials and debts

Company age: 22 y. 1 mo.

Update

Vilniaus rankinio klubas - 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 - 11,712 8,255 8,760 125,690 250,338 175,903 205,223
Profit before tax - - - - -28,061 47,612 -14,852 12,124
Net profit - - - - -28,061 47,612 -14,852 12,124
Equity 87 -24,787 -4,378 -16,569 -44,630 47,699 32,847 44,971
Liabilities 11,831 36,877 25,448 42,393 82,837 29,792 16,325 15,466
Non-current assets 6,942 6,252 12,369 19,409 14,132 10,082 5,735 780
Current assets 17,886 5,838 8,701 6,415 24,075 67,409 43,437 59,657
Total assets 24,828 12,090 21,070 25,824 38,207 77,491 49,172 60,437
Financial indicators
Revenue change y/y - - -29.5% +6.1% +1334.8% +99.2% -29.7% +16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -73.4% 61.4% -30.2% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 99.8% -45.2% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -22.3% 19.0% -8.4% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -22.3% 19.0% -8.4% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 136.0 - - - - 0.6 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,388 8,255 8,760 125,690 250,338 175,903 205,223

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus rankinio klubas - Social security debts

From To Debt, €
2024-10-16 2024-11-11 1.04
2024-09-17 2024-10-10 1.04
2024-08-19 2024-09-09 1.04
2024-07-24 2024-08-04 1.04
2024-06-18 2024-07-02 224.25
2024-01-16 2024-02-11 0.83
2023-12-18 2024-01-02 0.83
2023-08-17 2023-08-29 205.02
2023-07-28 2023-08-16 1.15
2023-07-24 2023-07-25 1.16
2023-05-02 2023-05-04 204.89
2023-04-26 2023-04-28 204.89
2023-04-18 2023-04-25 203.87
2023-03-16 2023-03-28 203.87
2023-02-17 2023-03-02 3.41
2023-02-06 2023-02-14 3.41
2023-01-24 2023-02-03 3.41
2023-01-17 2023-01-18 174.98
2022-12-16 2022-12-26 352.00
2022-11-21 2022-12-15 177.02
2022-11-17 2022-11-18 177.02
2022-10-28 2022-11-16 2.04
2022-10-18 2022-10-27 174.98
2022-09-16 2022-09-27 174.98
2022-08-23 2022-08-29 180.64
2022-07-27 2022-08-22 5.66
2022-07-25 2022-07-26 180.64
2022-07-18 2022-07-24 174.98
2022-06-16 2022-06-30 174.98
2022-05-17 2022-05-25 527.85
2022-04-28 2022-05-16 352.87
2022-04-19 2022-04-27 349.96
2022-03-16 2022-04-18 174.98
2022-02-28 2022-03-07 59.20
2022-02-17 2022-02-27 176.29
2022-01-31 2022-02-16 1.31
2022-01-18 2022-01-26 151.96
2021-12-16 2021-12-26 151.96
2021-11-16 2021-11-23 80.47
2021-11-05 2021-11-15 0.87
2021-10-18 2021-10-26 151.96
2021-09-16 2021-09-26 151.96

Vilniaus rankinio klubas - VMI tax arrears

From To Overdue, €
2026-08-06 2026-08-12 82.3
2026-08-02 2026-08-05 1.1

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 rankinio klubas, VšI (code 300049541) is a public institution engaged in other sports activities n.e.c. In 2025, the company generated revenue of €205.2K, which was 16.7% higher year on year than in 2024, but still below the €250.3K reported in 2023. Over the two-year period, revenue declined by 18.0%. Net profit in 2025 reached €12.1K, following a loss of €14.9K in 2024 and a profit of €47.6K in 2023. The profit margin improved to 5.9% in 2025 from -8.4% in 2024, although it remained well below the 19.0% recorded in 2023. At the end of 2025, total assets stood at €60.4K, equity at €45.0K, and liabilities at €15.5K. The equity ratio was 74.4%, debt-to-equity 0.34, ROE 27.0%, ROA 20.1%, and asset turnover 3.40x. Revenue per employee was €205.2K and profit per employee €12.1K.