Žalgirio krepšinio centras - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 6,004,534 | 3,781,998 | 7,123,056 | 15,994,699 | 14,797,603 | 17,480,930 |
| Profit before tax | - | - | - | - | - | 1,074,329 | 1,291,552 | -269,415 |
| Net profit | - | - | - | - | - | 1,074,329 | 1,291,552 | -269,415 |
| Equity | 757,112 | 1,450,621 | 571,688 | -598,401 | -1,065,075 | 9,254 | 1,300,806 | 1,031,391 |
| Liabilities | 1,124,330 | 1,516,480 | 852,911 | 2,132,341 | 4,549,937 | 3,241,211 | 3,432,088 | 4,429,282 |
| Non-current assets | 315,270 | 308,617 | 265,485 | 172,937 | 137,574 | 130,454 | 628,344 | 454,209 |
| Current assets | 1,951,605 | 3,322,658 | 1,688,233 | 1,409,586 | 3,409,300 | 3,644,154 | 4,847,150 | 6,616,372 |
| Total assets | 2,266,875 | 3,631,275 | 1,953,718 | 1,582,523 | 3,546,874 | 3,774,608 | 5,475,494 | 7,070,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,657,718 | 2,914,845 | 3,638,760 |
| Social insurance contributions | - | - | - | - | - | 466,931 | 464,824 | 529,527 |
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Financial indicators
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| Revenue change y/y | - | - | - | -37.0% | +88.3% | +124.5% | -7.5% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 28.5% | 23.6% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 11609.3% | 99.3% | -26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 6.7% | 8.7% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.7% | 8.7% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 1.5 | - | - | 350.2 | 2.6 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 210,685 | 128,932 | 224,938 | 479,841 | 519,214 | 560,885 |
Sales revenue
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Žalgirio krepšinio centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-23 | 2025-06-25 | 48721.40 |
| 2025-06-17 | 2025-06-22 | 48721.39 |
| 2025-06-16 | 2025-06-16 | 23970.23 |
| 2025-06-13 | 2025-06-15 | 48721.39 |
| 2025-06-11 | 2025-06-12 | 53207.39 |
| 2025-06-08 | 2025-06-09 | 53207.39 |
| 2025-06-04 | 2025-06-04 | 53207.39 |
| 2025-06-03 | 2025-06-03 | 53061.14 |
| 2025-05-16 | 2025-06-02 | 53207.39 |
| 2025-05-15 | 2025-05-15 | 20458.13 |
| 2025-05-13 | 2025-05-14 | 29508.43 |
| 2025-05-04 | 2025-05-12 | 57693.39 |
| 2025-04-16 | 2025-04-30 | 57693.39 |
| 2025-04-02 | 2025-04-14 | 62179.39 |
| 2025-04-01 | 2025-04-01 | 62091.13 |
| 2025-03-18 | 2025-03-31 | 62179.39 |
| 2025-03-14 | 2025-03-16 | 39517.02 |
| 2025-02-18 | 2025-03-13 | 66394.89 |
| 2025-02-17 | 2025-02-17 | 21941.44 |
| 2025-02-14 | 2025-02-16 | 42282.96 |
| 2025-01-22 | 2025-02-13 | 71151.39 |
| 2025-01-21 | 2025-01-21 | 51263.26 |
| 2025-01-17 | 2025-01-20 | 71151.39 |
| 2025-01-16 | 2025-01-16 | 70698.01 |
| 2025-01-14 | 2025-01-15 | 48891.35 |
| 2025-01-02 | 2025-01-13 | 75802.07 |
| 2024-12-27 | 2024-12-31 | 75802.07 |
| 2024-12-25 | 2024-12-26 | 73681.45 |
| 2024-12-24 | 2024-12-24 | 75802.07 |
| 2024-12-23 | 2024-12-23 | 73681.45 |
| 2024-12-22 | 2024-12-22 | 75802.07 |
| 2024-12-17 | 2024-12-20 | 75802.07 |
| 2024-12-16 | 2024-12-16 | 52769.30 |
| 2024-12-13 | 2024-12-15 | 53412.80 |
| 2024-11-19 | 2024-12-12 | 80088.60 |
| 2024-11-18 | 2024-11-18 | 68055.01 |
| 2024-11-15 | 2024-11-17 | 56151.49 |
| 2024-11-13 | 2024-11-14 | 56541.49 |
| 2024-10-23 | 2024-11-12 | 84234.82 |
| 2024-10-22 | 2024-10-22 | 84137.32 |
| 2024-10-21 | 2024-10-21 | 84234.82 |
| 2024-10-18 | 2024-10-20 | 67403.19 |
| 2024-10-16 | 2024-10-17 | 84234.82 |
| 2024-10-15 | 2024-10-15 | 58255.13 |
| 2024-09-26 | 2024-10-14 | 89260.07 |
| 2024-09-25 | 2024-09-25 | 89240.57 |
| 2024-09-17 | 2024-09-24 | 71427.38 |
| 2024-09-16 | 2024-09-16 | 47519.99 |
| 2024-09-13 | 2024-09-15 | 66161.93 |
| 2024-08-19 | 2024-09-12 | 93304.78 |
| 2024-08-14 | 2024-08-18 | 69570.33 |
| 2024-07-16 | 2024-08-13 | 98232.07 |
| 2024-07-15 | 2024-07-15 | 65250.95 |
| 2024-07-12 | 2024-07-14 | 102718.07 |
| 2024-07-11 | 2024-07-11 | 102035.57 |
| 2024-06-21 | 2024-07-10 | 102718.07 |
| 2024-06-20 | 2024-06-20 | 93967.88 |
| 2024-06-18 | 2024-06-19 | 102718.07 |
| 2024-06-17 | 2024-06-17 | 78866.46 |
| 2024-06-13 | 2024-06-16 | 79683.51 |
| 2024-06-04 | 2024-06-12 | 107139.30 |
| 2024-06-03 | 2024-06-03 | 107041.80 |
| 2024-05-16 | 2024-06-02 | 107139.30 |
| 2024-05-15 | 2024-05-15 | 71666.34 |
| 2024-05-13 | 2024-05-14 | 84547.96 |
| 2024-04-19 | 2024-05-12 | 111690.07 |
| 2024-04-18 | 2024-04-18 | 111660.82 |
| 2024-04-16 | 2024-04-17 | 111690.07 |
| 2024-04-15 | 2024-04-15 | 62981.36 |
| 2024-04-05 | 2024-04-14 | 116176.07 |
| 2024-04-04 | 2024-04-04 | 116146.82 |
| 2024-03-19 | 2024-04-03 | 116176.07 |
| 2024-03-18 | 2024-03-18 | 71448.51 |
| 2024-03-15 | 2024-03-17 | 93104.06 |
| 2024-03-13 | 2024-03-14 | 93794.36 |
| 2024-02-29 | 2024-03-12 | 120662.07 |
| 2024-02-26 | 2024-02-28 | 120684.50 |
| 2024-02-20 | 2024-02-25 | 120684.50 |
| 2024-02-19 | 2024-02-19 | 120662.07 |
| 2024-02-15 | 2024-02-18 | 81773.35 |
| 2024-02-14 | 2024-02-14 | 97331.67 |
| 2024-01-16 | 2024-02-13 | 125148.07 |
| 2024-01-15 | 2024-01-15 | 93395.76 |
| 2023-12-18 | 2024-01-11 | 130235.86 |
| 2023-12-15 | 2023-12-17 | 107031.23 |
| 2023-12-13 | 2023-12-14 | 109262.04 |
| 2023-11-21 | 2023-12-12 | 134721.86 |
| 2023-11-20 | 2023-11-20 | 132381.85 |
| 2023-11-16 | 2023-11-19 | 134721.86 |
| 2023-11-15 | 2023-11-15 | 105388.08 |
| 2023-10-27 | 2023-11-14 | 139207.86 |
| 2023-10-20 | 2023-10-26 | 139110.70 |
| 2023-10-19 | 2023-10-19 | 139110.70 |
| 2023-10-18 | 2023-10-18 | 139091.20 |
| 2023-10-17 | 2023-10-17 | 135880.80 |
| 2023-10-12 | 2023-10-16 | 111760.11 |
| 2023-10-10 | 2023-10-11 | 138737.11 |
| 2023-09-18 | 2023-10-09 | 143223.11 |
| 2023-09-15 | 2023-09-17 | 117759.38 |
| 2023-09-12 | 2023-09-14 | 124260.45 |
| 2023-08-17 | 2023-09-11 | 146837.15 |
| 2023-08-07 | 2023-08-16 | 123195.01 |
| 2023-07-24 | 2023-08-06 | 152568.70 |
| 2023-07-18 | 2023-07-23 | 204915.64 |
| 2023-07-17 | 2023-07-17 | 156913.25 |
| 2023-06-16 | 2023-07-16 | 156913.25 |
| 2023-06-15 | 2023-06-15 | 124234.14 |
| 2023-06-14 | 2023-06-14 | 132342.84 |
| 2023-06-13 | 2023-06-13 | 136809.42 |
| 2023-06-12 | 2023-06-12 | 136828.84 |
| 2023-05-17 | 2023-06-11 | 161540.71 |
| 2023-05-16 | 2023-05-16 | 152236.95 |
| 2023-05-15 | 2023-05-15 | 133421.13 |
| 2023-05-09 | 2023-05-14 | 161540.71 |
| 2023-05-02 | 2023-05-08 | 166026.71 |
| 2023-04-26 | 2023-04-28 | 166026.71 |
| 2023-04-25 | 2023-04-25 | 166120.21 |
| 2023-04-24 | 2023-04-24 | 149219.68 |
| 2023-04-20 | 2023-04-23 | 166026.71 |
| 2023-04-19 | 2023-04-19 | 165073.16 |
| 2023-04-18 | 2023-04-18 | 159876.71 |
| 2023-04-11 | 2023-04-17 | 141721.47 |
| 2023-03-16 | 2023-04-10 | 170512.71 |
| 2023-02-21 | 2023-03-15 | 174916.62 |
| 2023-02-17 | 2023-02-20 | 152099.72 |
| 2023-02-15 | 2023-02-16 | 146663.38 |
| 2023-02-13 | 2023-02-14 | 153466.93 |
| 2023-02-09 | 2023-02-12 | 179054.29 |
| 2023-02-08 | 2023-02-08 | 178793.38 |
| 2023-02-06 | 2023-02-07 | 179054.29 |
| 2023-01-19 | 2023-02-03 | 179054.29 |
| 2023-01-18 | 2023-01-18 | 174106.16 |
| 2023-01-17 | 2023-01-17 | 161808.02 |
| 2023-01-16 | 2023-01-16 | 163895.12 |
| 2023-01-10 | 2023-01-15 | 164848.67 |
| 2022-12-19 | 2023-01-09 | 183970.71 |
| 2022-12-16 | 2022-12-18 | 177875.27 |
| 2022-12-13 | 2022-12-15 | 164783.13 |
| 2022-11-21 | 2022-12-12 | 188366.05 |
| 2022-11-17 | 2022-11-18 | 188366.05 |
| 2022-11-14 | 2022-11-16 | 169064.83 |
| 2022-10-18 | 2022-11-13 | 192938.36 |
| 2022-10-17 | 2022-10-17 | 153865.35 |
| 2022-10-11 | 2022-10-16 | 175257.40 |
| 2022-10-10 | 2022-10-10 | 179743.40 |
| 2022-09-28 | 2022-10-09 | 196756.92 |
| 2022-09-27 | 2022-09-27 | 191491.92 |
| 2022-09-21 | 2022-09-26 | 196756.92 |
| 2022-09-20 | 2022-09-20 | 193036.91 |
| 2022-09-16 | 2022-09-19 | 196756.92 |
| 2022-09-15 | 2022-09-15 | 167538.54 |
| 2022-09-13 | 2022-09-14 | 181129.97 |
| 2022-09-12 | 2022-09-12 | 196944.11 |
| 2022-08-23 | 2022-09-11 | 201430.11 |
| 2022-08-16 | 2022-08-22 | 192217.32 |
| 2022-08-08 | 2022-08-15 | 192217.32 |
| 2022-07-18 | 2022-08-07 | 205304.54 |
| 2022-07-15 | 2022-07-17 | 175011.29 |
| 2022-07-11 | 2022-07-14 | 179497.29 |
| 2022-07-04 | 2022-07-10 | 210886.71 |
| 2022-07-01 | 2022-07-03 | 207927.33 |
| 2022-06-16 | 2022-06-30 | 210886.71 |
| 2022-06-15 | 2022-06-15 | 188391.95 |
| 2022-06-13 | 2022-06-14 | 193725.46 |
| 2022-06-07 | 2022-06-12 | 215372.71 |
| 2022-06-06 | 2022-06-06 | 215365.88 |
| 2022-05-17 | 2022-06-05 | 215372.71 |
| 2022-05-16 | 2022-05-16 | 190626.71 |
| 2022-05-09 | 2022-05-15 | 199861.14 |
| 2022-04-25 | 2022-05-08 | 215296.33 |
| 2022-04-22 | 2022-04-24 | 191255.71 |
| 2022-04-19 | 2022-04-21 | 215296.33 |
| 2022-04-15 | 2022-04-18 | 196893.83 |
| 2022-04-12 | 2022-04-14 | 197927.33 |
| 2022-04-01 | 2022-04-11 | 215372.71 |
| 2022-03-31 | 2022-03-31 | 162251.39 |
| 2022-03-29 | 2022-03-30 | 215372.71 |
| 2022-03-28 | 2022-03-28 | 215235.21 |
| 2022-03-21 | 2022-03-27 | 215372.71 |
| 2022-03-16 | 2022-03-20 | 215372.71 |
| 2022-03-15 | 2022-03-15 | 191480.91 |
| 2022-03-14 | 2022-03-14 | 192475.41 |
| 2022-03-09 | 2022-03-13 | 215372.71 |
| 2022-03-08 | 2022-03-08 | 215336.43 |
| 2022-03-02 | 2022-03-07 | 215372.71 |
| 2022-03-01 | 2022-03-01 | 215310.70 |
| 2022-02-18 | 2022-02-28 | 215372.71 |
| 2022-02-17 | 2022-02-17 | 196464.43 |
| 2022-02-14 | 2022-02-16 | 199099.82 |
| 2022-02-01 | 2022-02-13 | 215372.71 |
| 2022-01-31 | 2022-01-31 | 214543.96 |
| 2022-01-26 | 2022-01-30 | 215372.71 |
| 2022-01-25 | 2022-01-25 | 215372.73 |
| 2022-01-24 | 2022-01-24 | 198101.69 |
| 2022-01-19 | 2022-01-23 | 215372.73 |
| 2022-01-18 | 2022-01-18 | 214339.23 |
| 2022-01-17 | 2022-01-17 | 199057.83 |
| 2022-01-14 | 2022-01-16 | 196023.89 |
| 2022-01-03 | 2022-01-13 | 199057.83 |
| 2021-12-27 | 2022-01-02 | 214285.71 |
| 2021-12-23 | 2021-12-26 | 208085.28 |
| 2021-12-16 | 2021-12-22 | 215372.73 |
| 2021-12-15 | 2021-12-15 | 198495.71 |
| 2021-12-06 | 2021-12-14 | 199582.73 |
| 2021-11-30 | 2021-12-05 | 215426.24 |
| 2021-11-23 | 2021-11-29 | 215372.72 |
| 2021-11-22 | 2021-11-22 | 215366.87 |
| 2021-11-18 | 2021-11-21 | 215372.72 |
| 2021-11-17 | 2021-11-17 | 200869.92 |
| 2021-11-16 | 2021-11-16 | 215372.72 |
| 2021-11-15 | 2021-11-15 | 197465.95 |
| 2021-11-09 | 2021-11-14 | 198499.45 |
| 2021-10-27 | 2021-11-08 | 215199.42 |
| 2021-10-26 | 2021-10-26 | 215160.42 |
| 2021-10-19 | 2021-10-25 | 214423.85 |
| 2021-10-18 | 2021-10-18 | 196581.34 |
| 2021-10-15 | 2021-10-17 | 199357.79 |
| 2021-10-11 | 2021-10-14 | 200371.79 |
| 2021-09-21 | 2021-10-10 | 214597.16 |
| 2021-09-20 | 2021-09-20 | 214551.64 |
| 2021-09-16 | 2021-09-19 | 214597.16 |
Žalgirio krepšinio centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 10856.8 |
| 2026-01-10 | 2026-01-12 | 10823.08 |
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.
Žalgirio krepšinio centras, VšI (code 302811111) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €17.48M, up 18.1% year on year and 9.3% over two years. Despite the stronger top line, net profit turned to a loss of €269.4K, compared with a profit of €1.29M in 2024 and €1.07M in 2023. This resulted in a negative profit margin of 1.5% in 2025, after margins of 8.7% in 2024 and 6.7% in 2023. Total assets increased to €7.07M in 2025 from €5.48M in 2024 and €3.77M in 2023, supported mainly by short-term assets of €6.62M. Equity stood at €1.03M, while liabilities rose to €4.43M. Key efficiency metrics for 2025 show ROE of -26.1%, ROA of -3.8%, debt-to-equity of 4.29, and asset turnover of 2.47x. Revenue per employee was €563.9K, while profit per employee was -€8.7K.