Valerijaus Krisikaičio narų mokykla, VšĮ - financials and debts

Company age: 12 y. 0 mo.

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Valerijaus Krisikaičio narų mokykla - 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 - 2,097 4,515 4,712 11,726 14,964 21,733 15,340
Profit before tax - - - - 4,040 3,188 4,945 1,626
Net profit - - - - 4,040 3,032 4,691 1,731
Equity 1,234 -1,462 18 -1,611 2,088 6,127 10,002 14,285
Liabilities 25 25 -21 552 1,241 1,385 2,544 102
Non-current assets 80 80 80 80 1 0 3,689 3,864
Current assets 1,179 -1,517 -83 -1,139 3,328 7,512 8,857 10,523
Total assets 1,259 -1,437 -3 -1,059 3,329 7,512 12,546 14,387
Taxes paid
STI taxes - - - - - - - 23
Financial indicators
Revenue change y/y - - +115.3% +4.4% +148.9% +27.6% +45.2% -29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 121.4% 40.4% 37.4% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 193.5% 49.5% 46.9% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 34.5% 20.3% 21.6% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 34.5% 21.3% 22.8% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - 0.6 0.2 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,097 4,515 4,712 11,726 14,964 21,733 15,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Valerijaus Krisikaičio narų mokykla - Social security debts

The company had no debts to Sodra

Valerijaus Krisikaičio narų mokykla - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Valerijaus Krisikaičio narų mokykla is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.18
2026-06-22 2026-06-30 0.09
2025-06-19 2025-11-06 1.75
2025-03-02 2025-05-20 1.75
2025-02-02 2025-02-25 276.43
2025-02-01 2025-02-01 264.71

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.
Valerijaus Krisikaicio naru mokykla, VšI (code 303385853) is a Public Institution engaged in activities of sports clubs. In 2025, revenue amounted to €15.3K and net profit to €1.7K, giving a profit margin of 11.3%. Revenue fell by 29.4% year on year after reaching €21.7K in 2024, but it remained slightly above the 2023 level of €15.0K, so the 2-year revenue change was +2.5%. Profit followed a similar pattern, rising from €3.0K in 2023 to €4.7K in 2024 before easing in 2025. The balance sheet remained strong, with total assets of €14.4K, equity of €14.3K and liabilities of only €102 at the end of 2025. The equity ratio was 99.3% and debt-to-equity 0.01, indicating very limited leverage. Asset turnover was 1.07x, while ROE and ROA stood at 12.1% and 12.0%. Revenue per employee was €15.3K and profit per employee €1.7K.