Anykščių sporto ir laisvalaikio centras, UAB - financials and debts
Company age: 14 y. 10 mo.
Anykščių sporto ir laisvalaikio centras - 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 | 562,992 | 627,261 | 440,184 | 468,053 | 744,870 | 965,860 | 1,000,272 | 1,137,680 |
| Profit before tax | 11,068 | 41,391 | 48,162 | 28,261 | -3,584 | 63,103 | 30,974 | 62,495 |
| Net profit | 10,560 | 38,426 | 40,677 | 23,620 | -3,584 | 53,212 | 26,241 | 52,580 |
| Equity | -11,561 | 26,865 | 67,541 | 91,161 | 87,577 | 140,789 | 167,030 | 219,611 |
| Liabilities | 192,220 | 162,708 | 145,921 | 129,007 | 139,512 | 116,862 | 121,260 | 172,424 |
| Non-current assets | 78,435 | 56,601 | 56,963 | 50,182 | 41,430 | 53,574 | 52,213 | 124,330 |
| Current assets | 102,200 | 132,972 | 156,499 | 169,986 | 185,659 | 201,455 | 237,239 | 336,894 |
| Total assets | 180,635 | 189,573 | 213,462 | 220,168 | 227,089 | 255,029 | 289,452 | 461,224 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 58,176 | 89,456 | 89,428 |
| Social insurance contributions | - | - | - | - | - | 93,759 | 96,550 | 96,402 |
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Financial indicators
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| Revenue change y/y | +10.9% | +11.4% | -29.8% | +6.3% | +59.1% | +29.7% | +3.6% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 20.3% | 19.1% | 10.7% | -1.6% | 20.9% | 9.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.0% | 60.2% | 25.9% | -4.1% | 37.8% | 15.7% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.1% | 9.2% | 5.0% | -0.5% | 5.5% | 2.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 6.6% | 10.9% | 6.0% | -0.5% | 6.5% | 3.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.1 | 2.2 | 1.4 | 1.6 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,309 | 21,692 | 16,876 | 18,177 | 27,251 | 32,285 | 34,792 | 44,325 |
Sales revenue
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Anykščių sporto ir laisvalaikio centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 51.70 |
Anykščių sporto ir laisvalaikio centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-27 | 2024-12-12 | 1.49 |
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.
Anykšciu sporto ir laisvalaikio centras, UAB (code 302682887) is a private limited liability company operating in hotels and similar accommodation. In 2025, the company generated revenue of EUR 1.14 million, up 13.7% year on year and 17.8% over two years. Net profit for 2025 was EUR 52.6 thousand, broadly in line with the EUR 53.2 thousand earned in 2023 and above the EUR 26.2 thousand reported in 2024. The 2025 net profit margin was 4.6%, compared with 2.6% in 2024 and 5.5% in 2023, showing a temporary margin compression in 2024 followed by recovery. Balance sheet size expanded materially in 2025, with total assets rising to EUR 461.2 thousand from EUR 289.5 thousand in 2024. Equity increased to EUR 219.6 thousand and liabilities to EUR 172.4 thousand, leaving an equity ratio of 47.6% and debt-to-equity of 0.79. Asset turnover was 2.47x, while revenue per employee was EUR 45.5 thousand and profit per employee EUR 2.1 thousand.