VILNIAUS KREPŠINIS - 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 | - | 29,980 | 23,091 | 39,957 | 94,324 | 149,398 | 181,617 | 242,035 |
| Profit before tax | - | - | - | - | -7,503 | 3,075 | 0 | 0 |
| Net profit | - | - | - | - | -7,503 | 3,075 | 0 | 0 |
| Equity | 0 | 20,855 | 2,833 | 7,503 | 0 | 38,814 | 3,075 | 3,075 |
| Liabilities | 0 | 242 | 0 | 797 | 18 | 0 | 0 | 2,503 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,934 |
| Current assets | 3,027 | 22,078 | 19,482 | 30,827 | 27,013 | 38,814 | 43,536 | 35,012 |
| Total assets | 3,027 | 22,078 | 19,482 | 30,827 | 27,013 | 38,814 | 43,536 | 44,946 |
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Financial indicators
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| Revenue change y/y | - | - | -23.0% | +73.0% | +136.1% | +58.4% | +21.6% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -27.8% | 7.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 7.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.0% | 2.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.0% | 2.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.1 | - | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,980 | 23,091 | 39,957 | 94,324 | 149,398 | 181,617 | 242,035 |
Sales revenue
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VILNIAUS KREPŠINIS - Social security debts
The company had no debts to Sodra
VILNIAUS KREPŠINIS - 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.
VILNIAUS KREPŠINIS, VšI (Public Institution), code 302622107, operates in other sports activities n.e.c. In 2025, the latest financial year, revenue reached €242.0K, up 33.3% year on year and 62.0% versus 2023. The revenue trend has been steadily rising from €149.4K in 2023 to €181.6K in 2024 and €242.0K in 2025. Profitability was positive in 2023, when net profit was €3.1K and the profit margin was 2.1%; no net profit figure is shown for the later years. The balance sheet remained small, with total assets of €44.9K in 2025, compared with €43.5K in 2024 and €38.8K in 2023. Equity was €3.1K in both 2024 and 2025, while liabilities stood at €2.5K in 2025. The equity ratio was 6.8%, debt-to-equity was 0.81, and asset turnover was 5.39x, indicating strong revenue generation relative to the asset base. Revenue per employee was €242.0K in 2025.