Treniruočių pasaulis, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Treniruočių pasaulis - 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 185,071 157,122 70,727 925,236 2,176,659 2,693,246 2,925,987 4,515,125
Profit before tax - - -67,192 27,106 385,298 876,916 597,095 516,150
Net profit 26,371 2,198 -67,192 26,030 334,547 748,074 506,087 487,162
Equity 25,415 27,613 -39,248 151,782 486,331 1,234,405 1,597,634 2,155,249
Liabilities 24,776 63,353 906,676 934,670 1,045,549 974,387 988,809 995,190
Non-current assets 10,003 20,151 47,510 353,935 290,497 271,954 898,913 1,520,572
Current assets 16,879 11,835 809,755 743,304 1,261,776 1,893,230 1,108,969 1,233,157
Total assets 26,882 31,986 857,265 1,097,239 1,552,273 2,165,184 2,007,882 2,753,729
Taxes paid
STI taxes - - - - - 146,818 329,184 335,919
Social insurance contributions - - - - - 73,622 102,067 136,810
Financial indicators
Revenue change y/y +139.5% -15.1% -55.0% +1208.2% +135.3% +23.7% +8.6% +54.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.1% 6.9% -7.8% 2.4% 21.6% 34.6% 25.2% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.8% 8.0% - 17.1% 68.8% 60.6% 31.7% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.2% 1.4% -95.0% 2.8% 15.4% 27.8% 17.3% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -95.0% 2.9% 17.7% 32.6% 20.4% 11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 2.3 - 6.2 2.1 0.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,324 34,916 17,321 88,822 126,795 151,732 146,299 149,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Treniruočių pasaulis - Social security debts

From To Debt, €
2024-12-02 2024-12-04 2627.09
2024-11-18 2024-12-01 2936.09
2024-11-04 2024-11-06 2936.09
2024-10-16 2024-11-03 3245.09
2024-10-02 2024-10-03 3245.09
2024-09-17 2024-10-01 3554.09
2024-09-03 2024-09-03 3554.09
2024-08-19 2024-09-02 3863.09
2024-08-02 2024-08-07 3863.09
2024-07-16 2024-08-01 4172.09
2024-07-02 2024-07-02 4172.09
2024-06-18 2024-07-01 4481.09
2024-06-03 2024-06-05 4481.09
2024-05-16 2024-06-02 4790.09
2024-05-02 2024-05-05 4790.09
2024-04-16 2024-05-01 5099.09
2024-04-02 2024-04-04 5099.09
2024-03-18 2024-04-01 5408.09
2024-03-04 2024-03-05 5408.09
2024-02-19 2024-03-03 5717.09
2024-02-02 2024-02-04 5717.09
2024-01-16 2024-02-01 6026.09
2024-01-02 2024-01-03 7512.80
2023-12-18 2024-01-01 7821.80
2023-12-07 2023-12-17 1230.58
2023-12-06 2023-12-06 1307.62
2023-12-04 2023-12-05 7821.80
2023-11-16 2023-12-03 8130.80
2023-11-08 2023-11-15 757.86
2023-11-06 2023-11-07 8439.80
2023-10-17 2023-11-05 9366.80
2023-10-05 2023-10-16 3390.85
2023-09-18 2023-10-04 9366.80
2023-09-12 2023-09-17 4617.82
2023-09-06 2023-09-11 4679.80
2023-08-17 2023-09-05 9366.80
2023-08-07 2023-08-16 3487.83
2023-08-02 2023-08-06 3574.68
2023-07-18 2023-08-01 9366.80
2023-07-05 2023-07-17 3183.46
2023-07-03 2023-07-04 9366.80
2023-06-16 2023-07-02 9675.80
2023-06-09 2023-06-15 5301.62
2023-06-05 2023-06-08 5313.29
2023-06-02 2023-06-04 9704.57
2023-05-16 2023-06-01 10013.57
2023-05-04 2023-05-15 3528.52
2023-05-02 2023-05-03 10293.80
2023-04-18 2023-04-28 10293.80
2023-04-05 2023-04-17 4000.85
2023-04-03 2023-04-04 10293.80
2023-03-16 2023-04-02 10602.80
2023-03-07 2023-03-15 5118.69
2023-03-02 2023-03-06 10602.81
2023-02-17 2023-03-01 10911.81
2023-02-07 2023-02-16 5051.94
2023-02-06 2023-02-06 10911.81
2023-02-02 2023-02-03 10911.81
2023-02-01 2023-02-01 11220.81
2023-01-17 2023-01-31 11529.81
2023-01-10 2023-01-16 5913.04
2023-01-02 2023-01-09 11529.81
2022-12-16 2023-01-01 11838.81
2022-12-07 2022-12-15 7753.23
2022-12-02 2022-12-06 11838.81
2022-11-21 2022-12-01 12147.81
2022-11-17 2022-11-18 12147.81
2022-11-07 2022-11-16 6797.92
2022-11-03 2022-11-06 12806.41
2022-10-18 2022-11-02 13115.41
2022-10-05 2022-10-17 7829.63
2022-10-03 2022-10-04 13115.41
2022-09-16 2022-10-02 13424.41
2022-09-06 2022-09-15 8636.79
2022-09-02 2022-09-05 13424.41
2022-08-23 2022-09-01 13733.41
2022-08-02 2022-08-22 7975.50
2022-07-18 2022-08-01 14065.06
2022-07-07 2022-07-17 7898.37
2022-06-16 2022-07-06 14065.06
2022-06-07 2022-06-15 7893.09
2022-05-17 2022-06-06 14065.06
2022-05-10 2022-05-16 7995.40
2022-04-19 2022-05-09 14065.06
2022-04-06 2022-04-18 7241.35
2022-03-16 2022-04-05 14065.07
2022-03-08 2022-03-15 8659.55
2022-02-17 2022-03-07 14659.55
2022-02-08 2022-02-16 9528.00
2022-01-18 2022-02-07 14659.55
2022-01-10 2022-01-17 9195.84
2021-12-16 2022-01-09 14659.55
2021-12-07 2021-12-15 10054.71
2021-12-06 2021-12-06 10240.21
2021-11-16 2021-12-05 14740.21
2021-11-05 2021-11-15 9692.57
2021-10-18 2021-11-04 14740.21
2021-10-12 2021-10-17 10286.53
2021-10-08 2021-10-11 10377.17
2021-09-16 2021-10-07 14740.21

Treniruočių pasaulis - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 8082.09

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.
Treniruociu pasaulis, UAB (code 303283994) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the company generated revenue of €4.52M and net profit of €487.2K, with a profit margin of 10.8%. Revenue increased sharply year on year by 54.3%, continuing the expansion seen over the last three years: €2.69M in 2023, €2.93M in 2024, and €4.52M in 2025. Net profit moved from €748.1K in 2023 to €506.1K in 2024 and €487.2K in 2025, showing a rising turnover base while profitability moderated. Total assets reached €2.75M in 2025, up from €2.01M in 2024 and €2.17M in 2023. Equity increased to €2.16M, while liabilities remained broadly stable at €995.2K. The balance sheet was supported by an equity ratio of 78.3% and a debt-to-equity ratio of 0.46. Asset turnover stood at 1.64x, ROE at 22.6%, and ROA at 17.7%. Revenue per employee was €150.5K in 2025.