Sporto klubas "Adrenalino centras" - financials and debts
Company age: 13 y. 10 mo.
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 8,918 | - | - | 64,366 | 73,599 | 88,895 | 66,965 |
| Profit before tax | - | - | - | - | 24,513 | 16,994 | 4,388 | 886 |
| Net profit | - | - | - | - | 23,277 | 16,144 | 4,137 | 833 |
| Equity | 294 | 294 | 433 | 410 | 23,687 | 39,831 | 43,968 | 44,802 |
| Liabilities | 250 | 246 | 146 | - | 1,255 | 868 | 35,683 | 373 |
| Non-current assets | 0 | 13,437 | 9,688 | - | 38,751 | 49,863 | 68,966 | 75,120 |
| Current assets | 12,881 | 459 | 24,471 | - | 57,736 | 45,000 | 30,817 | 30,457 |
| Total assets | 12,881 | 13,896 | 34,159 | 0 | 96,487 | 94,863 | 99,783 | 105,577 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 519 | 39 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +14.3% | +20.8% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 24.1% | 17.0% | 4.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 98.3% | 40.5% | 9.4% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 36.2% | 21.9% | 4.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 38.1% | 23.1% | 4.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.3 | - | 0.1 | 0.0 | 0.8 | 0.0 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-23 | 0.02 |
| 2025-06-19 | 2026-02-16 | 0.02 |
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 klubas "Adrenalino centras" (code 302922421) is an Association operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €67.0K and net profit of €833, resulting in a profit margin of 1.2%. Performance weakened compared with 2024, when revenue reached €88.9K and net profit was €4.1K, while 2023 showed revenue of €73.6K and net profit of €16.1K. Over the two-year period from 2023 to 2025, revenue declined overall by 9.0%, despite the temporary increase in 2024. The balance sheet remained stable in size, with total assets rising from €94.9K in 2023 to €99.8K in 2024 and €105.6K in 2025. Equity increased gradually to €44.8K in 2025, while liabilities stayed very low at €373. The latest ratios indicate moderate efficiency and a conservative financial structure, with ROE at 1.9%, ROA at 0.8%, debt-to-equity at 0.01, equity ratio at 42.4%, and asset turnover at 0.63x.