Sporto mokykla "Čiuožiu.lt" - financials and debts

Company age: 16 y. 9 mo.

Update

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 - 16,280 14,286 10,197 40,205 69,038 94,407 72,888
Profit before tax - - - - 833 8 15,724 -20,634
Net profit - - - - 795 -37 14,903 -20,634
Equity -3,436 -196 2,577 6,784 7,579 7,587 20,577 1,812
Liabilities 7,233 3,206 1,718 4,171 4,090 3,460 856 1,077
Non-current assets 0 0 0 0 0 809 540 1,096
Current assets 3,797 3,010 4,295 10,955 11,669 10,238 20,893 1,793
Total assets 3,797 3,010 4,295 10,955 11,669 11,047 21,433 2,889
Taxes paid
STI taxes - - - - - 1,585 1,105 2,784
Social insurance contributions - - - - - 1,630 718 -
Financial indicators
Revenue change y/y - - -12.2% -28.6% +294.3% +71.7% +36.7% -22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 6.8% -0.3% 69.5% -714.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 10.5% -0.5% 72.4% -1138.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.0% -0.1% 15.8% -28.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.1% 0.0% 16.7% -28.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 0.6 0.5 0.5 0.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,140 7,143 5,099 17,869 21,801 23,602 18,222

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2023-11-16 2023-12-05 0.04
2023-10-30 2023-11-05 0.04
2023-10-25 2023-10-25 0.04
2023-08-17 2023-09-05 7.20
2023-08-02 2023-08-06 95.30
2023-07-18 2023-08-01 95.30
2023-07-03 2023-07-06 190.65
2023-06-16 2023-07-02 190.65
2023-06-02 2023-06-04 285.23
2023-05-16 2023-06-01 285.23
2023-05-02 2023-05-03 379.81
2023-04-27 2023-04-28 379.81
2023-04-26 2023-04-26 379.58
2023-04-25 2023-04-25 379.81
2023-04-18 2023-04-24 379.58
2023-03-16 2023-04-02 474.16
2023-03-02 2023-03-06 568.74
2023-02-17 2023-03-01 568.74
2023-02-06 2023-02-06 663.32
2023-02-02 2023-02-03 663.32
2023-01-24 2023-02-01 663.32
2023-01-20 2023-01-23 757.90
2023-01-17 2023-01-19 757.36
2023-01-03 2023-01-16 227.83
2023-01-02 2023-01-02 851.94
2022-12-16 2023-01-01 851.94
2022-12-05 2022-12-15 322.41
2022-12-02 2022-12-04 851.94
2022-11-21 2022-12-01 851.94
2022-11-17 2022-11-18 851.94
2022-11-08 2022-11-16 483.22
2022-11-03 2022-11-07 945.89
2022-10-18 2022-11-02 945.89
2022-10-06 2022-10-17 593.74
2022-10-03 2022-10-05 1040.47
2022-09-16 2022-10-02 1040.47
2022-09-06 2022-09-15 688.32
2022-09-02 2022-09-05 1135.05
2022-08-23 2022-09-01 1135.05
2022-08-04 2022-08-22 782.90
2022-08-02 2022-08-03 1229.63
2022-07-18 2022-08-01 1229.63
2022-07-04 2022-07-17 877.48
2022-06-16 2022-07-03 1229.63
2022-06-06 2022-06-15 877.48
2022-05-17 2022-06-05 1324.21
2022-05-05 2022-05-16 972.06
2022-04-19 2022-05-04 1418.79
2022-04-07 2022-04-18 1066.64
2022-03-16 2022-04-06 1513.37
2022-03-03 2022-03-15 1244.65
2022-02-17 2022-03-02 1607.95
2022-02-03 2022-02-16 1456.60
2022-01-18 2022-02-02 1703.22
2022-01-05 2022-01-17 1395.45
2021-12-16 2022-01-04 1797.80
2021-12-06 2021-12-15 1490.03
2021-11-16 2021-12-05 1892.38
2021-11-09 2021-11-15 1635.26
2021-11-08 2021-11-08 1634.57
2021-10-18 2021-11-07 1986.27
2021-10-14 2021-10-17 1678.50
2021-09-30 2021-10-13 2080.85
2021-09-16 2021-09-29 2175.43

VMI tax arrears

From To Overdue, €
2025-08-13 2025-08-19 1.68
2025-08-06 2025-08-12 239.42

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.
Sporto mokykla "Ciuožiu.lt" (code 302464461) is an association engaged in activities of sports clubs. In 2025, the company generated revenue of €72.9K, which was 22.8% lower than in 2024, but still above the 2023 level of €69.0K, indicating modest two-year growth of 5.6%. Profitability weakened materially in the latest year: net profit fell to -€20.6K in 2025 after a profit of €14.9K in 2024 and near break-even results in 2023. The profit margin therefore moved to -28.3% from 15.8% a year earlier. The balance sheet also contracted sharply in 2025, with total assets of €2.9K, equity of €1.8K and liabilities of €1.1K. The equity ratio was 62.7% and debt-to-equity stood at 0.59, while asset turnover remained high at 25.23x. Because equity and assets were very small, return ratios were heavily influenced by the low base. Revenue per employee was €18.2K, while profit per employee was -€5.2K.