Aukštaitijos plaukimo-triatlono akademija, VšĮ - financials and debts

Company age: 18 y. 1 mo.

Update

Aukštaitijos plaukimo-triatlono akademija - 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 - - - 20,521 105,542 126,809 158,437 157,444
Profit before tax - - - - 3,149 -4,052 6,775 2,459
Net profit - - - - 2,992 -4,052 6,451 2,309
Equity 0 4,146 0 0 3,292 -760 5,691 8,000
Liabilities 0 - 0 0 1,155 4,542 4,163 2,751
Non-current assets 0 - 0 0 0 0 200 200
Current assets 172 - 9,910 10,186 4,447 3,782 9,654 10,551
Total assets 172 0 9,910 10,186 4,447 3,782 9,854 10,751
Taxes paid
STI taxes - - - - - 5,166 4,337 2,551
Financial indicators
Revenue change y/y - - - - +414.3% +20.2% +24.9% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 67.3% -107.1% 65.5% 21.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 90.9% - 113.4% 28.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.8% -3.2% 4.1% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.0% -3.2% 4.3% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 - 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 105,542 126,809 158,437 157,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Aukštaitijos plaukimo-triatlono akademija - Social security debts

The company had no debts to Sodra

Aukštaitijos plaukimo-triatlono akademija - 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.
Aukštaitijos plaukimo-triatlono akademija, VšI (code 301820538) is a Public Institution operating in activities of sports clubs. In 2025, it generated revenue of €157.4K and net profit of €2.3K, with a profit margin of 1.5%. Revenue was broadly stable year on year, edging down by 0.6% from 2024, while the 2-year comparison shows a 24.2% increase versus 2023. Profitability has moderated from €6.5K in 2024, after a loss of €4.1K in 2023, indicating a return to positive earnings but at a lower level than the prior year. Total assets increased to €10.8K in 2025 from €9.9K in 2024, equity rose to €8.0K, and liabilities decreased to €2.8K. The equity ratio stood at 74.4% and debt-to-equity at 0.34, suggesting a relatively conservative balance-sheet structure. Asset turnover reached 14.64x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €157.4K and profit per employee €2.3K.