Dviračių 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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Financial data
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| Sales revenue | - | 23,715 | 34,707 | 44,326 | 218,412 | 131,840 | 198,504 | 173,141 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 8,577 | 36,545 | 30,249 | 30,248 | 30,247 | 0 | 0 | 0 |
| Liabilities | 6,276 | 7,459 | 19,324 | 6,117 | 24,086 | 24,561 | 24,273 | 21,735 |
| Non-current assets | 16,709 | 29,258 | 59,400 | 100,358 | 130,640 | 106,765 | 74,831 | 102,805 |
| Current assets | 18,554 | 29,354 | 129,048 | 115,236 | 104,440 | 166,834 | 246,697 | 233,597 |
| Total assets | 35,263 | 58,612 | 188,448 | 215,594 | 235,080 | 273,599 | 321,528 | 336,402 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,057 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +46.4% | +27.7% | +392.7% | -39.6% | +50.6% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.6 | 0.2 | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,858 | 11,569 | 8,865 | 51,391 | 39,552 | 79,402 | 62,960 |
Sales revenue
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Dviračių akademija - Social security debts
The company had no debts to Sodra
Dviračių akademija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dviraciu akademija, VšI (code 304031341) is a public institution operating in activities of sports clubs. In the latest financial year, 2025, revenue amounted to €173.1K. This was 12.8% lower than in 2024, when revenue reached €198.5K, but still above the 2023 level of €131.8K, which indicates a two-year increase of 31.3%. The revenue trend therefore shows growth over the medium term, followed by a moderate correction in 2025 after a stronger 2024 base. Total assets continued to expand, increasing from €273.6K in 2023 to €321.5K in 2024 and €336.4K in 2025. Liabilities remained low and decreased gradually from €24.6K in 2023 to €24.3K in 2024 and €21.7K in 2025. The asset structure shifted toward short-term assets, which rose to €233.6K in 2025 from €166.8K in 2023. Asset turnover stood at 0.51x in 2025, and revenue per employee was €86.6K.