Europos golfo vaikų akademija, VšĮ - financials and debts
Company age: 12 y. 9 mo.
Europos golfo vaikų akademija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 21,503 | - | 22,923 | 28,467 | 129,318 | 102,677 | 174,620 |
| Profit before tax | - | - | - | - | -53,583 | -4,439 | -2,500 | 75,398 |
| Net profit | - | - | - | - | -53,583 | -4,439 | -2,500 | 75,266 |
| Equity | 6,922 | -4,816 | -36,918 | -47,709 | -101,294 | -105,733 | -108,233 | -32,967 |
| Liabilities | 603 | 569 | 671 | 199 | 6,738 | 445 | 7,465 | 312 |
| Non-current assets | 27,436 | 15,694 | 14,767 | 39,321 | 0 | 0 | 0 | 0 |
| Current assets | 306,393 | 344,820 | 354,926 | 240,389 | 232,664 | 160,269 | 133,006 | 174,878 |
| Total assets | 333,829 | 360,514 | 369,693 | 279,710 | 232,664 | 160,269 | 133,006 | 174,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 4,914 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +24.2% | +354.3% | -20.6% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -23.0% | -2.8% | -1.9% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -188.2% | -3.4% | -2.4% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -188.2% | -3.4% | -2.4% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,503 | - | 22,923 | 26,278 | 129,318 | 102,677 | 174,620 |
Sales revenue
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Europos golfo vaikų akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.27 |
| 2024-04-23 | 2024-06-09 | 0.27 |
| 2024-04-08 | 2024-04-11 | 9.02 |
| 2024-03-18 | 2024-04-07 | 36.11 |
| 2022-11-21 | 2022-12-13 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-14 | 0.03 |
| 2022-09-16 | 2022-10-12 | 0.03 |
| 2022-08-23 | 2022-09-13 | 0.03 |
| 2022-07-18 | 2022-08-08 | 0.03 |
| 2022-06-16 | 2022-07-12 | 0.03 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-19 | 2022-05-08 | 0.03 |
| 2022-03-16 | 2022-04-10 | 0.03 |
| 2022-02-17 | 2022-03-08 | 0.03 |
| 2022-01-18 | 2022-02-10 | 0.03 |
| 2021-12-16 | 2022-01-12 | 0.03 |
| 2021-11-16 | 2021-12-12 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-11 | 0.03 |
Europos golfo vaikų akademija - 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.
Europos golfo vaiku akademija, VšI (code 303201901) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, revenue rose to €174.6K, up from €102.7K in 2024 and €129.3K in 2023. This represents a strong rebound after the decline seen in 2024, with revenue growth of 70.1% year on year and 35.0% over two years. Net profit also improved materially: the company moved from losses of €4.4K in 2023 and €2.5K in 2024 to a profit of €75.3K in 2025, which lifted the profit margin to 43.1%. Total assets increased to €174.9K, almost entirely short-term assets, while liabilities remained very low at €312. Equity was still negative at €33.0K, so the balance sheet remains weakened despite the profitable year. Asset turnover stood at 1.00x and ROA at 43.0%. Return on equity should be interpreted cautiously because it is affected by negative equity. Revenue per employee was €174.6K and profit per employee €75.3K.