Sostinės ledo ritulio akademija, VšĮ - financials and debts

Company age: 13 y. 1 mo.

Update

Sostinės ledo ritulio akademija - 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
Financial data
Sales revenue - 202,277 211,704 353,189 440,530 566,668 664,714 532,130
Profit before tax - - -4,390 -2,075 0 0 -12,331 1
Net profit - - -4,390 -2,075 0 0 -12,331 1
Equity 84,362 117,610 243,795 241,720 241,720 241,720 229,389 229,389
Liabilities 34,842 29,915 40,241 45,903 67,674 45,430 80,881 67,604
Non-current assets 129,745 141,924 18,395 18,704 15,693 11,231 6,618 5,084
Current assets 5,009 5,601 265,641 268,919 304,673 329,182 303,652 307,096
Total assets 134,754 147,525 284,036 287,623 320,366 340,413 310,270 312,180
Taxes paid
STI taxes - - - - - 4,764 4,885 3,835
Financial indicators
Revenue change y/y - - +4.7% +66.8% +24.7% +28.6% +17.3% -19.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -1.5% -0.7% 0.0% 0.0% -4.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -1.8% -0.9% 0.0% 0.0% -5.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -2.1% -0.6% 0.0% 0.0% -1.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -2.1% -0.6% 0.0% 0.0% -1.9% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.2 0.3 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 121,364 195,425 201,822 440,530 357,903 332,357 266,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sostinės ledo ritulio akademija - Social security debts

From To Debt, €
2026-08-23 2026-08-23 829.54
2026-08-19 2026-08-19 829.54
2026-06-26 2026-06-29 797.44
2026-06-16 2026-06-25 829.54
2026-05-17 2026-05-18 595.54
2026-02-18 2026-02-25 946.54
2026-01-16 2026-01-26 839.74
2025-12-16 2025-12-30 839.74
2025-11-18 2025-11-27 839.74
2025-10-16 2025-10-23 839.74
2025-09-16 2025-09-23 839.74
2025-08-31 2025-09-03 839.74
2025-08-19 2025-08-29 839.74
2025-07-17 2025-07-29 839.74
2025-07-16 2025-07-16 1679.48
2025-06-17 2025-07-15 839.74
2025-06-11 2025-06-15 839.74
2025-06-08 2025-06-09 839.74
2025-05-16 2025-06-04 839.74
2025-01-16 2025-01-26 585.99
2024-12-22 2024-12-31 795.28
2024-12-17 2024-12-20 795.28
2024-11-18 2024-11-18 795.28
2024-08-19 2024-08-25 795.28
2024-06-18 2024-06-30 795.28
2024-05-16 2024-05-16 84.55
2023-09-18 2023-09-19 795.28
2023-08-17 2023-08-21 795.28
2023-07-18 2023-08-02 1170.06
2023-06-16 2023-07-11 591.06
2023-05-16 2023-05-31 33.89
2023-03-22 2023-03-23 1690.88
2023-03-16 2023-03-21 1690.88
2023-03-02 2023-03-15 1380.53
2023-02-24 2023-03-01 1380.53
2023-02-17 2023-02-23 1690.88
2023-02-06 2023-02-16 1380.53
2023-02-02 2023-02-03 1380.53
2023-02-01 2023-02-01 1380.53
2023-01-24 2023-01-31 1687.04
2023-01-17 2023-01-23 1687.03
2023-01-10 2023-01-16 1380.52
2023-01-02 2023-01-09 1842.88
2022-12-29 2023-01-01 1842.88
2022-12-16 2022-12-28 2149.39
2022-12-02 2022-12-15 1842.88
2022-12-01 2022-12-01 1842.88
2022-11-21 2022-11-30 2073.88
2022-11-17 2022-11-18 2073.88
2022-11-15 2022-11-16 1767.37
2022-11-03 2022-11-14 2073.88
2022-10-28 2022-11-02 2073.88
2022-10-21 2022-10-27 2073.52
2022-10-19 2022-10-20 2535.52
2022-10-18 2022-10-18 2842.03
2022-10-07 2022-10-17 2535.52
2022-10-04 2022-10-06 2766.52
2022-10-03 2022-10-03 2752.99
2022-09-26 2022-10-02 2752.99
2022-09-02 2022-09-25 2766.52
2022-08-29 2022-09-01 2766.52
2022-08-23 2022-08-28 3073.03
2022-08-10 2022-08-22 2766.52
2022-08-02 2022-08-09 2997.52
2022-07-27 2022-08-01 2997.52
2022-07-18 2022-07-26 3303.27
2022-07-04 2022-07-17 2996.76
2022-06-21 2022-07-03 2996.76
2022-06-16 2022-06-20 3305.27
2022-05-25 2022-06-15 2998.76
2022-04-27 2022-05-24 2998.76
2022-04-19 2022-04-26 3305.27
2022-03-21 2022-04-18 2998.76
2022-03-16 2022-03-20 3305.27
2022-02-17 2022-03-15 2998.76
2022-02-15 2022-02-16 2692.25
2021-12-16 2022-02-14 2998.76
2021-12-14 2021-12-15 2696.09
2021-12-09 2021-12-13 2694.45
2021-11-16 2021-12-08 2997.12
2021-11-05 2021-11-15 2694.45
2021-10-27 2021-11-04 2997.12
2021-10-18 2021-10-26 3029.12
2021-09-16 2021-10-17 2998.22

Sostinės ledo ritulio akademija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sostinės ledo ritulio akademija is: 651 €

From To Overdue, €
2026-09-01 2026-09-02 650.52
2026-08-31 2026-08-31 645.25
2026-08-12 2026-08-30 642.53
2026-07-19 2026-08-11 5.11
2026-07-02 2026-07-07 2.01
2026-06-30 2026-07-01 39.88
2026-06-12 2026-06-29 38.17
2026-06-03 2026-06-11 0.17
2026-04-03 2026-04-15 1.7
2026-02-21 2026-02-27 2.0
2026-02-03 2026-02-03 5.18
2026-01-31 2026-02-02 2.24
2026-01-08 2026-01-20 532.06
2026-01-01 2026-01-07 3.22
2025-12-31 2025-12-31 1.82
2025-12-05 2025-12-09 529.96
2025-12-01 2025-12-04 1.12
2025-11-18 2025-11-25 538.5
2025-11-14 2025-11-17 537.94
2025-11-12 2025-11-13 537.66
2025-11-06 2025-11-11 533.88
2025-11-02 2025-11-05 5.04
2025-10-11 2025-10-21 533.32
2025-10-02 2025-10-10 4.48
2025-09-30 2025-10-01 1.82
2025-09-05 2025-09-19 532.76
2025-09-01 2025-09-04 3.92
2025-08-31 2025-08-31 2.24
2025-08-06 2025-08-12 531.92
2025-08-01 2025-08-05 3.08
2025-07-09 2025-07-31 2.52
2025-07-06 2025-07-08 531.36
2025-07-05 2025-07-05 530.8
2025-07-03 2025-07-04 528.84
2025-06-17 2025-06-19 1.33
2025-06-11 2025-06-16 22.5
2025-06-10 2025-06-10 538.64
2025-06-05 2025-06-09 535.14
2025-06-02 2025-06-04 6.3
2025-05-31 2025-06-01 2.1
2025-05-07 2025-05-30 532.9
2025-05-01 2025-05-06 4.06
2025-04-30 2025-04-30 1.96
2025-04-10 2025-04-14 532.76
2025-03-19 2025-04-09 5.0
2025-03-08 2025-03-18 536.22
2025-03-02 2025-03-07 7.38
2025-02-28 2025-03-01 6.12
2025-02-20 2025-02-27 5.0
2025-02-12 2025-02-18 265.99
2025-02-02 2025-02-11 4.68
2025-01-31 2025-02-01 1.95
2025-01-08 2025-01-15 502.02
2025-01-01 2025-01-07 2.6
2024-12-08 2024-12-20 506.34
2024-12-07 2024-12-07 504.39
2024-12-03 2024-12-06 4.97
2024-12-01 2024-12-02 2.24
2024-11-08 2024-11-23 503.48
2024-10-08 2024-10-15 500.36
2024-10-01 2024-10-07 0.94

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.
Sostines ledo ritulio akademija, VšI (Public Institution), code 303127949, is engaged in activities of sports clubs. In 2025, the latest financial year, it generated revenue of €532.1K, down 19.9% year on year and 6.1% below the 2023 level. Profitability improved after a loss in 2024: net profit was €1 in 2025, compared with a net loss of €12.3K in 2024, indicating an essentially breakeven result. The revenue trend over the last three years shows growth from €566.7K in 2023 to €664.7K in 2024, followed by a decline in 2025. The balance sheet remained stable, with total assets of €312.2K at the end of 2025, equity of €229.4K and liabilities of €67.6K. Equity ratio stood at 73.5%, debt to equity was 0.29, and asset turnover was 1.70x, suggesting efficient use of assets relative to turnover. Revenue per employee was €266.1K in 2025.