Automobilių sporto klubas LADASPORT - financials and debts
Company age: 14 y. 2 mo.
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 | - | 8,673 | 8,975 | 8,890 | 11,375 | 16,502 | 15,554 | 20,860 |
| Profit before tax | - | - | - | - | 264 | 4,774 | 1,794 | -2,547 |
| Net profit | - | - | - | - | 264 | 4,774 | 1,794 | -2,547 |
| Equity | 4,176 | 3,035 | 3,503 | 4,431 | 4,695 | 9,469 | 11,263 | 8,716 |
| Liabilities | 25,000 | 26,000 | 31,000 | 37,000 | 37,000 | 37,000 | 29,595 | 36,103 |
| Non-current assets | 28,090 | 29,091 | 34,098 | 40,098 | 40,098 | 40,098 | 40,065 | 44,663 |
| Current assets | 1,146 | 4 | 475 | 1,403 | 1,667 | 6,441 | 863 | 216 |
| Total assets | 29,236 | 29,095 | 34,573 | 41,501 | 41,765 | 46,539 | 40,928 | 44,879 |
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Financial indicators
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| Revenue change y/y | - | - | +3.5% | -0.9% | +28.0% | +45.1% | -5.7% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.6% | 10.3% | 4.4% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.6% | 50.4% | 15.9% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.3% | 28.9% | 11.5% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.3% | 28.9% | 11.5% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 8.6 | 8.8 | 8.4 | 7.9 | 3.9 | 2.6 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Automobiliu sporto klubas LADASPORT (code 302829159) is an Association engaged in other sports activities n.e.c. In 2025, the company generated revenue of €20.9K, up 34.1% year on year and 26.4% over two years. Despite the higher turnover, profitability weakened: net profit fell to a loss of €2.5K in 2025 from a profit of €1.8K in 2024 and €4.8K in 2023. The 2025 profit margin was -12.2%, indicating that costs outpaced revenue growth. The three-year trend shows relatively stable small-scale operations, with revenue moving from €16.5K in 2023 to €15.6K in 2024 and then rising in 2025, while earnings shifted from solid profit to a loss. At the balance sheet level, total assets increased to €44.9K in 2025 from €40.9K in 2024, supported mainly by long-term assets of €44.7K. Equity stood at €8.7K, liabilities at €36.1K, and the equity ratio was 19.4%. The debt-to-equity ratio of 4.14 and ROA of -5.7% reflect a leveraged capital structure and a weak latest-year return profile.