Žirginio sporto klubas "Utenos žirgynas" - financials and debts
Company age: 12 y. 1 mo.
Company finances
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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
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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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Financial data
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| Sales revenue | - | - | 320 | 500 | 1,890 | 5,967 | 18,708 | 16,117 |
| Profit before tax | - | - | - | - | 765 | 819 | 0 | 0 |
| Net profit | - | - | - | - | 727 | 778 | 0 | 0 |
| Equity | 588 | 558 | 836 | 1,292 | 2,019 | 2,797 | 2,797 | 2,797 |
| Liabilities | 0 | 0 | 0 | 6,825 | 6,863 | 6,856 | 5,956 | 5,956 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,458 | 17,142 |
| Current assets | 2,188 | 2,158 | 2,436 | 9,717 | 10,548 | 11,359 | 15,601 | 17,296 |
| Total assets | 2,188 | 2,158 | 2,436 | 9,717 | 10,548 | 11,359 | 18,059 | 34,438 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48 | 56 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +56.3% | +278.0% | +215.7% | +213.5% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.9% | 6.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 36.0% | 27.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 38.5% | 13.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 40.5% | 13.7% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.3 | 3.4 | 2.5 | 2.1 | 2.1 |
| 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, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 16.21 |
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.
Žirginio sporto klubas "Utenos žirgynas" (code 303406863) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 16.1K, down 13.8% year on year, but still well above the 2023 level, with 2-year revenue growth of 170.1%. Profitability information is limited: the company reported net profit of EUR 778 in 2023, with a profit margin of 13.0%, while later-year profit figures are not disclosed in the available data. The balance sheet expanded materially in 2025, with total assets increasing to EUR 34.4K from EUR 18.1K in 2024. Equity remained at EUR 2.8K and liabilities at EUR 6.0K, resulting in an equity ratio of 8.1% and a debt-to-equity ratio of 2.13. Asset turnover stood at 0.47x, indicating moderate use of assets to generate revenue. Overall, the latest year shows lower revenue than 2024, but a much larger asset base than in prior periods.