sporto klubas Aukštaitijos žirgynas, VšĮ - financials and debts

Company age: 10 y. 9 mo.

Update

sporto klubas Aukštaitijos žirgynas - 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 - 32,219 7,351 13,156 12,199 5,526 44,982 34,840
Profit before tax - - - - 0 0 1,355 -6,752
Net profit - - - - 0 0 1,355 -6,752
Equity -70,206 -70,206 1,000 1,000 1,000 1,000 20,519 13,767
Liabilities -442 1,526 100 807 79 1,016 2,853 9,472
Non-current assets 18,050 53,603 48,372 37,834 25,334 17,000 23,094 22,453
Current assets 2,232 19,146 8,109 13,845 5,191 180 278 786
Total assets 20,282 72,749 56,481 51,679 30,525 17,180 23,372 23,239
Taxes paid
STI taxes - - - - - 338 256 140
Social insurance contributions - - - - - 3,328 4,657 2,666
Financial indicators
Revenue change y/y - - -77.2% +79.0% -7.3% -54.7% +714.0% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 5.8% -29.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 6.6% -49.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 3.0% -19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 3.0% -19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.8 0.1 1.0 0.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,226 1,877 4,385 4,066 1,442 11,246 10,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

sporto klubas Aukštaitijos žirgynas - Social security debts

From To Debt, €
2026-08-04 2026-08-11 3.30
2026-07-27 2026-08-03 72.49
2026-07-26 2026-07-26 69.19
2026-07-24 2026-07-25 3.30
2026-07-23 2026-07-23 263.41
2026-07-21 2026-07-22 260.11
2026-07-19 2026-07-20 329.30
2026-07-16 2026-07-17 329.30
2026-06-16 2026-06-25 356.44
2026-05-26 2026-06-01 214.97
2026-05-17 2026-05-25 352.23
2026-05-03 2026-05-14 4.01
2026-04-24 2026-04-29 4.01
2026-04-23 2026-04-23 352.23
2026-04-20 2026-04-22 348.22
2026-03-31 2026-04-06 245.93
2026-03-29 2026-03-30 344.04
2026-03-27 2026-03-27 353.18
2026-03-25 2026-03-26 344.04
2026-03-17 2026-03-24 353.18
2026-03-15 2026-03-16 140.63
2026-03-05 2026-03-11 158.98
2026-02-26 2026-03-04 162.07
2026-02-18 2026-02-25 348.22
2026-01-26 2026-02-01 112.67
2026-01-21 2026-01-25 149.44
2026-01-16 2026-01-20 146.84
2025-12-16 2025-12-22 317.77
2025-11-18 2025-12-01 322.07
2025-10-30 2025-11-17 4.30
2025-10-27 2025-10-29 4.64
2025-10-26 2025-10-26 0.34
2025-10-24 2025-10-25 4.64
2025-10-23 2025-10-23 126.89
2025-10-21 2025-10-22 122.59
2025-10-17 2025-10-20 317.77
2025-10-16 2025-10-16 533.43
2025-10-07 2025-10-15 215.66
2025-10-02 2025-10-06 293.77
2025-10-01 2025-10-01 311.88
2025-09-24 2025-09-30 429.99
2025-09-16 2025-09-23 507.60
2025-08-31 2025-09-03 273.72
2025-08-27 2025-08-27 273.72
2025-08-26 2025-08-26 331.78
2025-06-17 2025-06-24 383.11
2025-01-22 2025-02-12 0.86
2025-01-16 2025-01-21 0.76
2024-12-22 2024-12-31 1.55
2024-11-18 2024-12-20 1.55
2024-10-16 2024-11-03 1.55
2024-09-17 2024-09-18 1.94
2024-08-19 2024-09-04 1.51
2024-07-16 2024-07-31 1.51
2024-06-18 2024-07-01 1.51
2024-05-16 2024-06-02 1.51
2024-04-23 2024-05-05 1.51
2024-03-27 2024-03-27 303.33
2024-03-18 2024-03-26 394.14
2024-01-16 2024-01-16 1.08
2023-12-18 2024-01-02 1.08
2023-11-16 2023-12-03 1.08
2023-10-25 2023-11-02 1.08
2023-09-18 2023-10-01 23.79
2023-08-25 2023-09-04 23.79
2023-08-17 2023-08-24 338.79
2022-03-16 2022-04-07 0.32
2022-02-17 2022-02-28 0.32
2022-01-18 2022-02-06 0.32
2021-12-16 2021-12-22 0.32
2021-12-03 2021-12-12 0.32

sporto klubas Aukštaitijos žirgynas - VMI tax arrears

From To Overdue, €
2026-08-06 2026-08-29 86.3
2026-07-28 2026-08-05 5.1
2026-07-24 2026-07-27 5.42
2026-07-05 2026-07-23 82.75
2026-06-30 2026-07-04 113.42
2026-06-27 2026-06-29 113.66
2026-06-03 2026-06-26 0.78
2026-06-01 2026-06-02 88.37
2026-05-31 2026-05-31 87.74
2026-05-15 2026-05-30 87.59
2026-03-20 2026-03-24 15.43
2026-03-13 2026-03-17 15.43
2026-03-11 2026-03-12 1.98
2026-03-08 2026-03-10 676.69
2026-03-02 2026-03-07 689.82
2026-02-27 2026-03-01 687.84
2026-02-21 2026-02-26 810.84

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.
sporto klubas Aukštaitijos žirgynas, VšI (code 304150406) is a Public Institution operating in activities of sports clubs. In 2025, revenue amounted to EUR 34.8K, down 22.6% year on year from EUR 45.0K in 2024, but still well above the EUR 5.5K recorded in 2023. Over the two-year period, revenue expanded sharply, reflecting a much larger operating scale than in the base year. Profitability weakened in 2025: the company reported a net loss of EUR 6.8K and a profit margin of -19.4%, compared with net profit of EUR 1.4K and a 3.0% margin in 2024. Balance sheet strength also softened, although total assets remained broadly stable at EUR 23.2K in 2025 versus EUR 23.4K a year earlier. Equity declined to EUR 13.8K from EUR 20.5K, while liabilities rose to EUR 9.5K from EUR 2.9K. The equity ratio stood at 59.2% and debt-to-equity at 0.69. Asset turnover was 1.50x. Revenue per employee was EUR 11.6K, with profit per employee at -EUR 2.3K.