Kęstučio Navicko badmintono akademija, VšĮ - financials and debts
Company age: 10 y. 10 mo.
Kęstučio Navicko badmintono 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 | - | 42,793 | 43,181 | 84,959 | 220,907 | 272,477 | 310,908 | 366,234 |
| Profit before tax | - | - | - | - | -3,584 | 401 | 0 | 0 |
| Net profit | - | - | - | - | -3,584 | 382 | 0 | 0 |
| Equity | -1,004 | -1,202 | -1,681 | 17,849 | 13,969 | 14,350 | 14,350 | 14,350 |
| Liabilities | 531 | 3,715 | 5,082 | 3,772 | 15,700 | 16,414 | 10,148 | 14,194 |
| Non-current assets | 0 | 0 | 0 | 22,902 | 21,803 | 14,638 | 7,472 | 878 |
| Current assets | 1,527 | 2,513 | 3,401 | 6,721 | 24,902 | 27,296 | 44,002 | 27,675 |
| Total assets | 1,527 | 2,513 | 3,401 | 29,623 | 46,705 | 41,934 | 51,474 | 28,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,952 | 1,459 | 7,915 |
| Social insurance contributions | - | - | - | - | - | 10,135 | 13,897 | 20,002 |
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Financial indicators
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| Revenue change y/y | - | - | +0.9% | +96.8% | +160.0% | +23.3% | +14.1% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.7% | 0.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -25.7% | 2.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.6% | 0.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.6% | 0.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 1.1 | 1.1 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,397 | 12,337 | 20,806 | 44,181 | 52,737 | 41,920 | 40,693 |
Sales revenue
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Kęstučio Navicko badmintono akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 16.36 |
Kęstučio Navicko badmintono akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 0.15 |
| 2026-06-03 | 2026-06-04 | 26.15 |
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.
Kestucio Navicko badmintono akademija, VšI (code 304140159) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, revenue reached €366.2K, up 17.8% year on year and 34.4% over two years, showing steady top-line expansion from €272.5K in 2023 to €310.9K in 2024 and then to the current level. The company reported a small net profit of €382 in 2023, corresponding to a 0.1% profit margin, while later-year profit figures are not shown. The balance sheet in 2025 shows total assets of €28.6K, equity of €14.3K and liabilities of €14.2K. This implies an equity ratio of 50.3% and debt-to-equity of 0.99, indicating a balanced capital structure. Asset turnover stood at 12.83x, reflecting high revenue generation relative to the asset base. Revenue per employee was €40.7K, suggesting moderate productivity for a sports-club operator. Overall, the financial profile points to growing revenue and a stable equity position, despite a relatively small asset base in 2025.