Tarptautinė sporto federacija "Ekstremalus skrydis" - financials and debts
Company age: 11 y. 9 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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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Financial data
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| Sales revenue | - | - | 77,000 | 68,500 | 42,783 | 29,304 | 35,807 | 74,149 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 163 |
| Net profit | - | - | - | - | 0 | 0 | -163 | -213 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | -163 | -376 |
| Liabilities | 85 | 117 | 20,815 | 1,547 | 302 | 552 | 1,049 | 2,026 |
| Non-current assets | 9,519 | 60,190 | 64,917 | 50,543 | 37,424 | 24,500 | 19,615 | 80,428 |
| Current assets | 51,720 | 24,059 | 48,646 | 24,930 | 45,015 | 45,165 | 49,077 | 3,482 |
| Total assets | 61,239 | 84,249 | 113,563 | 75,473 | 82,439 | 69,665 | 68,692 | 83,910 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 3,633 |
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Financial indicators
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| Revenue change y/y | - | - | - | -11.0% | -37.5% | -31.5% | +22.2% | +107.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | -0.2% | -0.3% |
| 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. | - | - | - | - | 0.0% | 0.0% | -0.5% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 1.06 |
| 2025-07-01 | 2025-09-17 | 0.04 |
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.
Tarptautine sporto federacija "Ekstremalus skrydis" (code 303490911) is an Association operating in activities of sports clubs. In 2025, revenue increased to €74.1K, up from €35.8K in 2024 and €29.3K in 2023, showing a clear two-year expansion in turnover. Despite this growth, profitability remained slightly negative: net profit was -€213 in 2025 compared with -€163 in 2024, and the profit margin stayed close to break-even at -0.3% in 2025 after -0.5% in 2024. The balance sheet also expanded, with total assets rising to €83.9K in 2025 from €68.7K a year earlier and €69.7K in 2023. Asset composition changed significantly, as long-term assets increased to €80.4K while short-term assets decreased to €3.5K. Equity was negative at -€376 in 2025, with liabilities of €2.0K. Asset turnover was 0.88x and ROA was -0.2%, indicating modest asset efficiency and limited profitability in the latest year.