Asociacija Regionų krepšinio lyga - financials and debts
Company age: 21 y. 0 mo.
Company finances
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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: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,601 | 12,345 | 8,540 | 142,371 | 240,348 | 273,786 | 411,003 |
| Profit before tax | - | - | - | - | 22,652 | 9,290 | -10,716 | -1,178 |
| Net profit | - | - | - | - | 22,652 | 9,290 | -10,716 | -1,178 |
| Equity | 9,201 | 17,512 | 34,916 | 6,191 | 9,135 | 18,425 | -5,725 | -6,903 |
| Liabilities | 5,254 | 14,843 | 4,396 | 6,433 | 6,177 | 5,881 | 9,621 | 16,719 |
| Non-current assets | 831 | 479 | 809 | 429 | 259 | 503 | 1,114 | 605 |
| Current assets | 28,798 | 31,876 | 38,503 | 12,195 | 15,053 | 63,253 | 19,860 | 53,701 |
| Total assets | 29,629 | 32,355 | 39,312 | 12,624 | 15,312 | 63,756 | 20,974 | 54,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,602 | 4,048 | 5,987 |
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Financial indicators
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| Revenue change y/y | - | - | -2.0% | -30.8% | +1567.1% | +68.8% | +13.9% | +50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 147.9% | 14.6% | -51.1% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 248.0% | 50.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.9% | 3.9% | -3.9% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.9% | 3.9% | -3.9% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.1 | 1.0 | 0.7 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,688 | 3,613 | 2,847 | 47,457 | 87,399 | 136,893 | 176,147 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1206.97 |
| 2026-03-17 | 2026-03-18 | 1206.97 |
| 2025-05-04 | 2025-05-11 | 1.29 |
| 2025-04-24 | 2025-04-29 | 1.29 |
| 2025-03-18 | 2025-03-20 | 799.06 |
| 2025-02-18 | 2025-02-18 | 799.06 |
| 2023-10-17 | 2023-10-17 | 765.29 |
| 2023-08-17 | 2023-08-17 | 569.14 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-14 | 0.06 |
| 2026-03-08 | 2026-04-28 | 0.04 |
| 2026-02-27 | 2026-03-07 | 0.14 |
| 2025-03-20 | 2025-03-20 | 271.4 |
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.
Asociacija Regionu krepšinio lyga (code 300146346) is an association engaged in the operation of sports facilities. In 2025, it generated revenue of €411.0K, up 50.1% year on year and 71.0% compared with 2023. Profitability remained weak: net loss was €1.2K in 2025, an improvement from the €10.7K loss in 2024, after a €9.3K profit in 2023. The 2025 profit margin was -0.3%, showing that the business was close to break-even. Total assets increased to €54.3K from €21.0K in 2024, supported mainly by short-term assets of €53.7K, while long-term assets were €605. Equity stayed negative at €6.9K and liabilities rose to €16.7K. Asset turnover was 7.57x, indicating strong revenue generation relative to assets, while revenue per employee reached €205.5K and profit per employee was -€589. Overall, 2025 reflected higher turnover, a reduced loss, and a still fragile balance sheet position.