Sportinių šokių klubas "Milagras" - financials and debts
Company age: 18 y. 2 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 21,469 | 10,922 | 11,171 | 10,087 | 6,138 | 4,120 | 30,700 |
| Profit before tax | - | - | - | - | 258 | 6,776 | 122 | 6,927 |
| Net profit | - | - | - | - | 245 | 6,776 | 122 | 6,511 |
| Equity | 225 | 546 | 620 | 1,633 | 909 | 10,423 | 10,423 | 16,866 |
| Liabilities | 27 | 66 | 0 | 0 | 0 | 0 | 0 | 17,838 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,212 |
| Current assets | 1,854 | 1,115 | 620 | 1,633 | 909 | 10,423 | 10,423 | 14,492 |
| Total assets | 1,854 | 1,115 | 620 | 1,633 | 909 | 10,423 | 10,423 | 34,704 |
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Financial indicators
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| Revenue change y/y | - | - | -49.1% | +2.3% | -9.7% | -39.1% | -32.9% | +645.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 27.0% | 65.0% | 1.2% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 27.0% | 65.0% | 1.2% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.4% | 110.4% | 3.0% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 110.4% | 3.0% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Sportiniu šokiu klubas "Milagras" (code 301817759) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, revenue increased to €30.7K, compared with €4.1K in 2024 and €6.1K in 2023, showing a clear upward trajectory after a weaker 2024 base. Net profit improved to €6.5K in 2025, after €122 in 2024 and €6.8K in 2023. The 2025 profit margin was 21.2%, indicating a return to solid profitability. Balance sheet structure also strengthened in 2025: total assets rose to €34.7K from €10.4K in both 2023 and 2024. Equity reached €16.9K, while liabilities amounted to €17.8K. This resulted in an equity ratio of 48.6% and debt-to-equity of 1.06. Asset turnover was 0.88x, with return on equity at 38.6% and return on assets at 18.8% in 2025. Long-term assets were €20.2K and short-term assets €14.5K, reflecting a more diversified asset base than in prior years.