Rabona, VšĮ - financials and debts

Company age: 11 y. 6 mo.

Update

Futbolo klubas Rabona - 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 - 16,563 14,860 21,785 34,773 60,390 70,514 71,068
Profit before tax - - - - -6,100 17,310 15,080 4,296
Net profit - - - - -6,100 16,965 15,022 4,019
Equity -2,403 -1,986 563 5,535 2,837 17,530 18,639 23,319
Liabilities 4,288 5,146 1,877 1,096 3,644 1,309 1,536 4,890
Non-current assets 0 0 0 0 0 0 2,185 16,786
Current assets 1,885 3,597 3,168 10,033 6,481 18,839 31,903 18,529
Total assets 1,885 3,597 3,168 10,033 6,481 18,839 34,088 35,315
Financial indicators
Revenue change y/y - - -10.3% +46.6% +59.6% +73.7% +16.8% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -94.1% 90.1% 44.1% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -215.0% 96.8% 80.6% 17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -17.5% 28.1% 21.3% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -17.5% 28.7% 21.4% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.3 0.2 1.3 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,563 14,860 21,785 18,142 30,195 35,257 35,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Futbolo klubas Rabona - Social security debts

The company had no debts to Sodra

Futbolo klubas Rabona - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Futbolo klubas Rabona is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.32
2026-08-31 2026-08-31 0.96
2026-03-11 2026-03-17 208.99
2026-03-02 2026-03-10 0.69
2026-02-09 2026-02-21 89.1

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.
Rabona, VšI (code 303906402) is a Public Institution operating in activities of sports clubs. In 2025, revenue reached €71.1K, slightly above the 2024 level of €70.5K and 17.7% higher than two years earlier. Net profit was €4.0K, down from €15.0K in 2024 and €17.0K in 2023, which reduced the profit margin to 5.7% from 21.3% and 28.1% in the prior years. The weaker profitability indicates that expenses grew faster than revenue. At the end of 2025, total assets stood at €35.3K, equity at €23.3K and liabilities at €4.9K. The balance sheet remained equity-funded, with an equity ratio of 66.0% and debt-to-equity of 0.21. Asset turnover was 2.01x, suggesting efficient use of assets to generate revenue. Long-term assets increased to €16.8K from €2.2K in 2024, while short-term assets were €18.5K. Revenue per employee was €35.5K and profit per employee €2.0K.