Sostinės krepšinio mokykla - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
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 | - | 1,137,391 | 1,191,794 | 806,686 | 1,880,531 | 2,813,756 | 3,188,078 | 3,600,314 |
| Profit before tax | - | - | - | - | 52,746 | 274,833 | 196,910 | -110,796 |
| Net profit | - | - | - | - | 52,746 | 274,833 | 196,910 | -110,796 |
| Equity | 60,257 | 8,740 | 163,240 | 340,147 | 392,893 | 667,008 | 863,918 | 753,122 |
| Liabilities | 136,858 | 117,931 | 154,527 | 199,293 | 110,933 | 117,368 | 188,801 | 203,647 |
| Non-current assets | 93,540 | 75,571 | 52,494 | 89,158 | 306,171 | 84,104 | 125,892 | 110,524 |
| Current assets | 126,908 | 92,274 | 375,013 | 632,433 | 393,118 | 886,109 | 1,163,719 | 1,134,040 |
| Total assets | 220,448 | 167,845 | 427,507 | 721,591 | 699,289 | 970,213 | 1,289,611 | 1,244,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 12,781 |
| Social insurance contributions | - | - | - | - | - | 46,491 | 48,352 | 96,506 |
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Financial indicators
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| Revenue change y/y | - | - | +4.8% | -32.3% | +133.1% | +49.6% | +13.3% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.5% | 28.3% | 15.3% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.4% | 41.2% | 22.8% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.8% | 9.8% | 6.2% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.8% | 9.8% | 6.2% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 13.5 | 0.9 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 80,286 | 101,429 | 63,269 | 174,933 | 225,100 | 222,425 | 201,887 |
Sales revenue
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Sostinės krepšinio mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 50.47 |
| 2022-06-16 | 2022-06-21 | 18.39 |
| 2022-03-16 | 2022-03-17 | 221.63 |
Sostinės krepšinio 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.
Sostines krepšinio mokykla, VšI (code 301487813) is a Lithuanian Public Institution operating in cultural education. In 2025, revenue increased to €3.60M, up 12.9% year on year and 27.9% over two years from €2.81M in 2023. Despite this growth, net profit for 2025 was negative at €110.8K, compared with a profit of €196.9K in 2024 and €274.8K in 2023, indicating a clear deterioration in profitability. The profit margin fell from 9.8% in 2023 to 6.2% in 2024 and then to -3.1% in 2025. Total assets at year-end 2025 were €1.24M, with equity of €753.1K and liabilities of €203.6K. The equity ratio stood at 60.5% and debt-to-equity at 0.27, showing a relatively strong capital structure. Asset turnover was 2.89x, reflecting efficient use of assets relative to revenue. Revenue per employee was €211.8K, while profit per employee was -€6.5K in 2025.