Company finances
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EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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2026
From: 2025-07-01
To: 2026-06-30
|
|---|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 53,822 | 36,106 | 40,569 | 1,261,197 | 1,660,171 | 1,098,705 | 1,011,859 |
| Profit before tax | - | - | - | - | - | 35,575 | -102,329 | -86,297 | -112,313 |
| Net profit | - | - | - | - | - | 35,575 | -102,329 | -86,297 | -112,313 |
| Equity | 55,297 | 62,776 | 32,224 | 76,028 | 83,258 | 118,833 | 16,504 | -69,793 | -182,106 |
| Liabilities | 5,590 | 10,558 | 12,474 | 11,343 | 16,713 | 21,360 | 43,402 | 32,570 | 94,911 |
| Non-current assets | 35,000 | 51,823 | 13,125 | 5,125 | 2,626 | 24,704 | 24,329 | 24,329 | 6,290 |
| Current assets | 182,656 | 161,545 | 324,889 | 494,639 | 411,387 | 402,287 | 201,297 | 168,795 | 25,110 |
| Total assets | 217,656 | 213,368 | 338,014 | 499,764 | 414,013 | 426,991 | 225,626 | 193,124 | 31,400 |
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Taxes paid
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|||||||||
| STI taxes | - | - | - | - | - | 27,484 | 50,953 | 29,773 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 15,153 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -32.9% | +12.4% | +3008.8% | +31.6% | -33.8% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 8.3% | -45.4% | -44.7% | -357.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 29.9% | -620.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 2.8% | -6.2% | -7.9% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.8% | -6.2% | -7.9% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,067 | 12,035 | 13,523 | 420,399 | 553,390 | 313,916 | 233,508 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.54 |
| 2025-10-23 | 2025-11-03 | 0.31 |
| 2025-08-31 | 2025-08-31 | 97.65 |
| 2025-08-19 | 2025-08-29 | 97.65 |
| 2024-02-19 | 2024-02-19 | 1977.11 |
| 2024-01-23 | 2024-02-18 | 7.64 |
| 2023-11-16 | 2023-11-27 | 1969.47 |
| 2023-02-17 | 2023-03-12 | 11.65 |
| 2023-02-06 | 2023-02-09 | 11.65 |
| 2023-01-24 | 2023-02-03 | 11.65 |
| 2023-01-20 | 2023-01-22 | 11.65 |
| 2022-11-21 | 2022-12-04 | 1942.43 |
| 2022-11-17 | 2022-11-18 | 1942.43 |
| 2022-03-16 | 2022-04-06 | 1.07 |
| 2022-02-17 | 2022-03-09 | 1.07 |
| 2022-01-31 | 2022-02-08 | 1.07 |
| 2021-12-20 | 2021-12-20 | 3.16 |
| 2021-12-16 | 2021-12-19 | 995.06 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.13 |
| 2026-01-18 | 2026-01-19 | 14.0 |
| 2026-01-17 | 2026-01-17 | 2.96 |
| 2026-01-10 | 2026-01-16 | 2632.18 |
| 2025-07-17 | 2025-07-20 | 34.09 |
| 2025-07-15 | 2025-07-16 | 2301.92 |
| 2025-07-10 | 2025-07-14 | 2296.92 |
| 2025-06-22 | 2025-06-24 | 0.96 |
| 2025-06-21 | 2025-06-21 | 0.2 |
| 2025-06-20 | 2025-06-20 | 161.52 |
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.
Asociacija "Hockey Lietuva" (code 304024852) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, revenue amounted to €1.10M, down from €1.66M in 2024 and €1.26M in 2023. Net profit was a loss of €86.3K in 2025, compared with a loss of €102.3K in 2024 after a profit of €35.6K in 2023. The profit margin therefore moved from 2.8% in 2023 to -6.2% in 2024 and -7.9% in 2025. The balance sheet also weakened over the period: total assets fell from €427.0K in 2023 to €225.6K in 2024 and €193.1K in 2025, while equity declined from €118.8K to €16.5K and then turned negative at -€69.8K in 2025. Liabilities were €32.6K in 2025. Asset turnover remained high at 5.69x, and revenue per employee was €366.2K, while profit per employee was -€28.8K. Ratios based on equity should be viewed cautiously because equity was negative in 2025.