ATHLETIC CITY, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

ATHLETIC CITY - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 181,162 182,414 106,796 56,356 114,099 144,808 190,328
Profit before tax -10,029 10,775 390 -17,224 -4,553 - -
Net profit -10,029 10,723 365 -17,224 -4,553 18,099 1,897
Equity -6,983 3,621 10,429 -8,721 -13,274 4,828 9,330
Liabilities 30,422 38,229 13,913 36,772 21,339 21,791 38,729
Non-current assets 391 1,360 830 1,155 512 4,151 2,967
Current assets 23,048 40,490 22,765 26,896 7,553 22,468 45,092
Total assets 23,439 41,850 23,595 28,051 8,065 26,619 48,059
Taxes paid
STI taxes - - - - - - 15,082
Social insurance contributions - - - - - 6,143 7,605
Financial indicators
Revenue change y/y -24.8% +0.7% -41.5% -47.2% +102.5% +26.9% +31.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.8% 25.6% 1.5% -61.4% -56.5% 68.0% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 296.1% 3.5% - - 374.9% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.5% 5.9% 0.3% -30.6% -4.0% 12.5% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.5% 5.9% 0.4% -30.6% -4.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 10.6 1.3 - - 4.5 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,116 37,741 21,721 11,462 22,820 26,734 33,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ATHLETIC CITY - Social security debts

From To Debt, €
2025-06-11 2025-06-15 0.45
2025-06-08 2025-06-09 0.45
2025-05-16 2025-06-04 0.45
2025-05-04 2025-05-04 0.61
2025-04-30 2025-04-30 0.02
2025-04-24 2025-04-29 0.61
2025-04-16 2025-04-23 0.02
2025-03-18 2025-03-26 147.73
2025-02-18 2025-02-23 111.19
2025-02-10 2025-02-10 7.99
2025-01-16 2025-02-02 7.99
2024-12-22 2024-12-26 3.26
2024-12-17 2024-12-20 3.26
2024-11-18 2024-12-02 0.19
2024-10-16 2024-11-03 0.18
2024-09-17 2024-10-06 0.19
2024-08-21 2024-08-29 0.21
2024-08-19 2024-08-20 41.08
2024-07-16 2024-07-25 134.78
2024-06-18 2024-06-26 151.08
2024-05-16 2024-05-23 210.37
2024-04-16 2024-05-01 92.05
2024-03-18 2024-03-26 89.57
2024-01-23 2024-02-04 1.40
2024-01-16 2024-01-22 0.01
2023-12-18 2023-12-26 261.74
2023-10-17 2023-10-18 515.66

ATHLETIC CITY - 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.