sporto klubas Aras Freestyle - 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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Financial data
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| Sales revenue | - | 42,742 | 26,193 | 29,950 | 84,855 | 46,970 | 42,790 | 30,472 |
| Profit before tax | - | - | - | - | 5,613 | 2,788 | -5,004 | 5,004 |
| Net profit | - | - | - | - | 5,613 | 2,788 | -5,004 | 5,004 |
| Equity | 6,678 | 3,416 | 1,769 | 1,540 | 7,153 | 9,941 | 4,937 | 9,941 |
| Liabilities | 2,575 | 17,087 | 10,099 | 56,328 | 19,435 | 57,492 | 29,967 | 219 |
| Non-current assets | 4,636 | 9,308 | 2,801 | 564 | 4,234 | 31,010 | 27,768 | 24,527 |
| Current assets | 4,617 | 11,195 | 9,067 | 57,304 | 22,354 | 36,423 | 7,136 | 7,983 |
| Total assets | 9,253 | 20,503 | 11,868 | 57,868 | 26,588 | 67,433 | 34,904 | 32,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 792 | 1,029 |
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Financial indicators
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| Revenue change y/y | - | - | -38.7% | +14.3% | +183.3% | -44.6% | -8.9% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.1% | 4.1% | -14.3% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 78.5% | 28.0% | -101.4% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.6% | 5.9% | -11.7% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.6% | 5.9% | -11.7% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 5.0 | 5.7 | 36.6 | 2.7 | 5.8 | 6.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,371 | 13,097 | 14,975 | 42,428 | 26,840 | 42,790 | 30,472 |
Sales revenue
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sporto klubas Aras Freestyle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.04 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-06-16 | 2026-06-16 | 78.88 |
| 2022-05-17 | 2022-05-25 | 56.56 |
| 2022-04-19 | 2022-05-16 | 10.00 |
| 2022-03-16 | 2022-04-06 | 10.00 |
| 2022-02-17 | 2022-03-07 | 7.00 |
sporto klubas Aras Freestyle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 61.14 |
| 2026-01-20 | 2026-02-20 | 1.14 |
| 2026-01-16 | 2026-01-19 | 211.8 |
| 2025-04-17 | 2025-12-09 | 7.1 |
| 2025-02-20 | 2025-04-16 | 7.82 |
| 2025-02-14 | 2025-02-17 | 7.82 |
| 2025-02-13 | 2025-02-13 | 217.86 |
| 2025-02-08 | 2025-02-12 | 210.59 |
| 2025-01-15 | 2025-01-15 | 54.31 |
| 2024-12-19 | 2024-12-31 | 0.19 |
| 2024-11-17 | 2024-12-04 | 0.37 |
| 2024-10-16 | 2024-10-16 | 0.5 |
| 2024-10-12 | 2024-10-15 | 54.48 |
| 2024-09-22 | 2024-10-11 | 0.28 |
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.
Aras Freestyle, VšI (code 302461426) is a Public Institution operating in activities of sports clubs. In 2025, the company generated EUR 30.5K in revenue, which was 28.8% lower than in 2024 and 35.1% below the 2023 level. After a loss of EUR 5.0K in 2024, it returned to profit in 2025 with net profit of EUR 5.0K, compared with EUR 2.8K in 2023. The 2025 profit margin reached 16.4%. Over the three-year period, the balance sheet also contracted: total assets fell from EUR 67.4K in 2023 to EUR 32.5K in 2025. Liabilities declined sharply to EUR 219 from EUR 57.5K in 2023, while equity recovered to EUR 9.9K after dipping to EUR 4.9K in 2024. Long-term assets stood at EUR 24.5K and short-term assets at EUR 8.0K in 2025. Key ratios were supported by low leverage, with a debt-to-equity ratio of 0.02, an equity ratio of 30.6%, asset turnover of 0.94x, ROE of 50.3%, and ROA of 15.4%. Revenue per employee was EUR 30.5K.