Vilniaus ledo ritulio akademija, VšĮ - financials and debts
Company age: 11 y. 5 mo.
Vilniaus ledo ritulio akademija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 72,067 | 57,503 | 95,336 | 177,650 | 170,319 | 246,438 | 210,931 |
| Profit before tax | - | - | - | - | 112,865 | 83,983 | -141,486 | 36,731 |
| Net profit | - | - | - | - | 112,865 | 83,983 | -141,486 | 36,731 |
| Equity | 47,776 | 47,776 | 47,776 | 47,776 | 160,641 | 240,261 | 53,193 | 85,437 |
| Liabilities | 74,709 | 26,915 | 4,371 | 9,240 | 41,638 | 37,219 | 3,976 | -4,223 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 249,262 | 116,730 | 52,147 | 60,127 | 202,279 | 290,155 | 57,169 | 81,214 |
| Total assets | 249,262 | 116,730 | 52,147 | 60,127 | 202,279 | 290,155 | 57,169 | 81,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,346 | 1,275 | 1,375 |
| Social insurance contributions | - | - | - | - | - | - | - | 562 |
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Financial indicators
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| Revenue change y/y | - | - | -20.2% | +65.8% | +86.3% | -4.1% | +44.7% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 55.8% | 28.9% | -247.5% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 70.3% | 35.0% | -266.0% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 63.5% | 49.3% | -57.4% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 63.5% | 49.3% | -57.4% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.6 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,067 | 27,602 | 24,341 | 66,618 | 56,773 | 82,146 | 74,447 |
Sales revenue
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Vilniaus ledo ritulio akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 399.45 |
| 2026-08-19 | 2026-08-19 | 399.45 |
| 2026-07-26 | 2026-07-26 | 399.45 |
| 2026-07-23 | 2026-07-25 | 402.23 |
| 2026-07-19 | 2026-07-22 | 399.45 |
| 2026-07-16 | 2026-07-17 | 399.45 |
| 2026-06-16 | 2026-06-25 | 309.48 |
| 2026-05-17 | 2026-05-25 | 314.08 |
| 2026-05-03 | 2026-05-14 | 4.60 |
| 2026-04-24 | 2026-04-29 | 4.60 |
| 2026-04-20 | 2026-04-23 | 400.99 |
| 2026-03-27 | 2026-03-27 | 589.80 |
| 2026-03-17 | 2026-03-25 | 589.80 |
| 2026-02-18 | 2026-02-25 | 563.10 |
| 2026-01-22 | 2026-01-26 | 564.39 |
| 2026-01-16 | 2026-01-21 | 561.89 |
| 2025-12-16 | 2025-12-29 | 275.13 |
| 2025-11-18 | 2025-11-27 | 281.96 |
| 2025-10-24 | 2025-11-17 | 6.83 |
| 2025-10-23 | 2025-10-23 | 281.96 |
| 2025-10-16 | 2025-10-22 | 275.13 |
| 2025-09-16 | 2025-09-24 | 1090.60 |
| 2025-08-31 | 2025-09-01 | 329.26 |
| 2025-08-28 | 2025-08-29 | 526.37 |
| 2025-08-27 | 2025-08-27 | 497.24 |
| 2025-08-19 | 2025-08-26 | 526.37 |
| 2025-08-04 | 2025-08-18 | 5.26 |
| 2025-08-01 | 2025-08-03 | 208.26 |
| 2025-07-25 | 2025-07-31 | 351.23 |
| 2025-07-24 | 2025-07-24 | 526.37 |
| 2025-07-16 | 2025-07-23 | 521.11 |
| 2025-07-09 | 2025-07-09 | 129.41 |
| 2025-06-30 | 2025-07-08 | 184.34 |
| 2025-06-27 | 2025-06-29 | 332.31 |
| 2025-06-17 | 2025-06-26 | 521.11 |
| 2025-05-16 | 2025-05-25 | 525.54 |
| 2025-05-04 | 2025-05-15 | 4.43 |
| 2025-04-30 | 2025-04-30 | 521.11 |
| 2025-04-25 | 2025-04-29 | 4.43 |
| 2025-04-24 | 2025-04-24 | 525.54 |
| 2025-04-16 | 2025-04-23 | 521.11 |
| 2025-03-18 | 2025-03-26 | 521.11 |
| 2025-03-03 | 2025-03-03 | 521.11 |
| 2025-02-18 | 2025-02-26 | 521.11 |
| 2025-01-22 | 2025-01-26 | 502.18 |
| 2025-01-16 | 2025-01-21 | 496.87 |
| 2024-12-22 | 2024-12-31 | 496.87 |
| 2024-12-17 | 2024-12-20 | 496.87 |
| 2024-11-18 | 2024-11-26 | 556.92 |
| 2024-10-25 | 2024-11-17 | 18.79 |
| 2024-10-24 | 2024-10-24 | 556.92 |
| 2024-10-16 | 2024-10-23 | 538.13 |
| 2024-09-17 | 2024-09-26 | 538.13 |
| 2024-08-19 | 2024-08-27 | 538.13 |
| 2024-07-16 | 2024-07-25 | 538.13 |
| 2024-07-01 | 2024-07-01 | 321.37 |
| 2024-06-18 | 2024-06-30 | 538.13 |
| 2024-05-16 | 2024-05-26 | 538.13 |
| 2024-04-26 | 2024-04-28 | 15.18 |
| 2024-04-25 | 2024-04-25 | 153.16 |
| 2024-04-24 | 2024-04-24 | 311.14 |
| 2024-04-16 | 2024-04-23 | 538.13 |
| 2024-04-02 | 2024-04-03 | 467.09 |
| 2024-03-19 | 2024-04-01 | 538.13 |
| 2024-02-28 | 2024-03-04 | 465.83 |
| 2024-02-19 | 2024-02-27 | 467.38 |
| 2024-01-31 | 2024-02-18 | 4.22 |
| 2024-01-23 | 2024-01-30 | 431.65 |
| 2024-01-16 | 2024-01-22 | 427.43 |
| 2023-12-18 | 2023-12-21 | 427.43 |
| 2023-11-28 | 2023-11-29 | 401.72 |
| 2023-11-16 | 2023-11-27 | 433.71 |
| 2023-10-30 | 2023-11-15 | 6.28 |
| 2023-10-27 | 2023-10-29 | 62.50 |
| 2023-10-25 | 2023-10-26 | 433.71 |
| 2023-10-17 | 2023-10-24 | 427.30 |
| 2023-09-27 | 2023-10-01 | 424.53 |
| 2023-09-18 | 2023-09-26 | 427.30 |
| 2023-09-04 | 2023-09-04 | 200.70 |
| 2023-08-29 | 2023-09-03 | 423.68 |
| 2023-08-18 | 2023-08-28 | 427.30 |
| 2023-08-01 | 2023-08-01 | 255.21 |
| 2023-07-28 | 2023-07-31 | 403.19 |
| 2023-07-26 | 2023-07-27 | 427.43 |
| 2023-07-24 | 2023-07-25 | 432.58 |
| 2023-07-18 | 2023-07-23 | 427.43 |
| 2023-07-05 | 2023-07-06 | 93.05 |
| 2023-06-30 | 2023-07-04 | 241.03 |
| 2023-06-27 | 2023-06-29 | 389.01 |
| 2023-06-19 | 2023-06-26 | 427.43 |
| 2023-05-16 | 2023-05-24 | 432.36 |
| 2023-05-04 | 2023-05-15 | 4.93 |
| 2023-05-02 | 2023-05-03 | 432.36 |
| 2023-04-26 | 2023-04-28 | 432.36 |
| 2023-04-18 | 2023-04-25 | 427.43 |
| 2023-03-16 | 2023-03-23 | 452.74 |
| 2023-02-27 | 2023-02-27 | 447.08 |
| 2023-02-17 | 2023-02-26 | 488.84 |
| 2023-02-06 | 2023-02-16 | 17.71 |
| 2023-02-01 | 2023-02-03 | 17.71 |
| 2023-01-26 | 2023-01-31 | 431.77 |
| 2023-01-24 | 2023-01-25 | 437.65 |
| 2023-01-17 | 2023-01-23 | 419.94 |
| 2022-12-30 | 2023-01-01 | 967.10 |
| 2022-12-29 | 2022-12-29 | 1115.07 |
| 2022-12-16 | 2022-12-28 | 1264.53 |
| 2022-11-21 | 2022-12-15 | 844.59 |
| 2022-11-17 | 2022-11-18 | 844.59 |
| 2022-10-28 | 2022-11-16 | 424.65 |
| 2022-10-18 | 2022-10-27 | 419.94 |
| 2022-09-29 | 2022-10-02 | 180.67 |
| 2022-09-27 | 2022-09-28 | 309.25 |
| 2022-09-16 | 2022-09-26 | 332.44 |
| 2022-08-23 | 2022-08-29 | 332.44 |
| 2022-07-25 | 2022-07-31 | 342.68 |
| 2022-07-18 | 2022-07-24 | 332.44 |
| 2022-06-16 | 2022-06-30 | 332.44 |
| 2022-05-20 | 2022-05-29 | 788.25 |
| 2022-05-17 | 2022-05-19 | 1299.04 |
| 2022-04-28 | 2022-05-16 | 510.79 |
| 2022-04-19 | 2022-04-27 | 507.42 |
| 2022-03-16 | 2022-03-20 | 507.42 |
| 2022-02-17 | 2022-02-24 | 485.24 |
| 2022-01-31 | 2022-02-14 | 5.94 |
| 2022-01-18 | 2022-01-27 | 394.67 |
| 2021-12-30 | 2022-01-02 | 233.90 |
| 2021-12-28 | 2021-12-29 | 361.88 |
| 2021-12-16 | 2021-12-27 | 444.32 |
| 2021-11-16 | 2021-11-25 | 450.00 |
| 2021-11-05 | 2021-11-15 | 5.68 |
| 2021-10-28 | 2021-11-02 | 130.27 |
| 2021-10-19 | 2021-10-27 | 586.83 |
| 2021-09-17 | 2021-09-26 | 596.28 |
Vilniaus ledo ritulio akademija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus ledo ritulio akademija is: 497 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 496.53 |
| 2026-08-05 | 2026-08-31 | 492.19 |
| 2026-08-02 | 2026-08-04 | 247.42 |
| 2026-07-19 | 2026-08-01 | 246.44 |
| 2026-07-03 | 2026-07-18 | 245.25 |
| 2026-06-04 | 2026-06-05 | 245.68 |
| 2026-06-01 | 2026-06-03 | 0.91 |
| 2026-05-14 | 2026-05-31 | 0.56 |
| 2026-05-10 | 2026-05-13 | 246.29 |
| 2026-05-06 | 2026-05-09 | 245.73 |
| 2026-05-01 | 2026-05-05 | 0.96 |
| 2026-04-03 | 2026-04-15 | 245.41 |
| 2026-04-01 | 2026-04-02 | 0.64 |
| 2026-03-08 | 2026-03-11 | 327.29 |
| 2026-03-02 | 2026-03-07 | 0.72 |
| 2026-02-03 | 2026-02-16 | 1.35 |
| 2026-01-08 | 2026-01-15 | 345.11 |
| 2026-01-01 | 2026-01-07 | 0.54 |
| 2025-12-05 | 2025-12-09 | 245.19 |
| 2025-12-01 | 2025-12-04 | 0.42 |
| 2025-11-06 | 2025-11-07 | 245.37 |
| 2025-11-02 | 2025-11-05 | 0.6 |
| 2025-10-11 | 2025-11-01 | 0.54 |
| 2025-10-03 | 2025-10-10 | 246.45 |
| 2025-10-02 | 2025-10-02 | 1.68 |
| 2025-09-05 | 2025-09-08 | 792.62 |
| 2025-09-01 | 2025-09-04 | 0.85 |
| 2025-08-03 | 2025-08-12 | 288.54 |
| 2025-08-01 | 2025-08-02 | 0.77 |
| 2025-07-10 | 2025-07-20 | 202.68 |
| 2025-07-03 | 2025-07-09 | 288.71 |
| 2025-06-18 | 2025-07-02 | 0.94 |
| 2025-06-11 | 2025-06-12 | 274.68 |
| 2025-06-05 | 2025-06-10 | 290.25 |
| 2025-06-04 | 2025-06-04 | 2.48 |
| 2025-06-02 | 2025-06-03 | 291.45 |
| 2025-05-03 | 2025-06-01 | 288.97 |
| 2025-05-01 | 2025-05-02 | 1.2 |
| 2025-04-03 | 2025-04-14 | 288.88 |
| 2025-04-02 | 2025-04-02 | 1.11 |
| 2025-03-04 | 2025-03-12 | 289.21 |
| 2025-03-02 | 2025-03-03 | 1.44 |
| 2025-02-04 | 2025-02-18 | 288.57 |
| 2025-02-02 | 2025-02-03 | 0.8 |
| 2025-01-07 | 2025-01-10 | 289.42 |
| 2025-01-01 | 2025-01-06 | 1.65 |
| 2024-12-22 | 2024-12-23 | 247.44 |
| 2024-12-05 | 2024-12-21 | 289.53 |
| 2024-12-03 | 2024-12-04 | 1.76 |
| 2024-11-05 | 2024-11-23 | 288.97 |
| 2024-10-04 | 2024-10-15 | 289.21 |
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.
Vilniaus ledo ritulio akademija, VšI (code 304008855) is a Public Institution operating in Activities of sports clubs. In 2025 it generated revenue of €210.9K, down 14.4% year on year after €246.4K in 2024. Despite the decline, the institution returned to profit, posting net profit of €36.7K after a loss of €141.5K in 2024. The 2025 profit margin was 17.4%, compared with 49.3% in 2023 and -57.4% in 2024, showing a sharp swing in performance over the last three years. Revenue increased from €170.3K in 2023 to €210.9K in 2025, which represents 23.8% growth over two years, while profitability was much more volatile. At the end of 2025, total assets stood at €81.2K, equity at €85.4K and liabilities at -€4.2K. Key efficiency ratios were strong, with return on equity at 43.0%, return on assets at 45.2% and asset turnover at 2.60x. Revenue per employee was €105.5K and profit per employee €18.4K.