Dariaus Kasparaičio ledo ritulio mokykla, VšĮ - financials and debts
Company age: 10 y. 6 mo.
Dariaus Kasparaičio ledo ritulio mokykla - 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 | - | 33,141 | 20,939 | 29,682 | 132,182 | 143,720 | 154,869 | 186,368 |
| Profit before tax | - | - | - | - | 81,662 | -1,944 | -1,393 | 20,037 |
| Net profit | - | - | - | - | 81,662 | -1,944 | -1,393 | 20,037 |
| Equity | 3,682 | 12,241 | 16,610 | 23,675 | 13,786 | 11,842 | 10,449 | 30,486 |
| Liabilities | 25,197 | 19,609 | 13,656 | 11,839 | 14,768 | 19,441 | 12,034 | 7,930 |
| Non-current assets | 93,240 | 91,924 | 90,607 | 89,291 | 87,036 | 87,036 | 88,892 | 89,413 |
| Current assets | 22,525 | 26,812 | 26,545 | 33,109 | 28,404 | 31,133 | 20,477 | 35,889 |
| Total assets | 115,765 | 118,736 | 117,152 | 122,400 | 115,440 | 118,169 | 109,369 | 125,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,903 | 11,823 | 11,121 |
| Social insurance contributions | - | - | - | - | - | 19,222 | 16,211 | 11,887 |
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Financial indicators
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| Revenue change y/y | - | - | -36.8% | +41.8% | +345.3% | +8.7% | +7.8% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 70.7% | -1.6% | -1.3% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 592.4% | -16.4% | -13.3% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 61.8% | -1.4% | -0.9% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 61.8% | -1.4% | -0.9% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 1.6 | 0.8 | 0.5 | 1.1 | 1.6 | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,857 | 5,235 | 7,421 | 30,504 | 28,744 | 35,064 | 46,592 |
Sales revenue
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Dariaus Kasparaičio ledo ritulio mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 4.86 |
| 2026-07-19 | 2026-07-19 | 1617.08 |
| 2026-07-16 | 2026-07-17 | 1617.08 |
| 2026-06-16 | 2026-06-18 | 1478.71 |
| 2026-05-17 | 2026-05-21 | 1726.83 |
| 2026-05-03 | 2026-05-06 | 3.58 |
| 2026-04-24 | 2026-04-29 | 3.58 |
| 2026-03-27 | 2026-03-27 | 1292.72 |
| 2026-03-17 | 2026-03-23 | 1292.72 |
| 2026-01-22 | 2026-02-09 | 1.18 |
| 2026-01-16 | 2026-01-18 | 1138.62 |
| 2025-12-16 | 2025-12-18 | 1138.62 |
| 2025-11-18 | 2025-12-04 | 1.21 |
| 2025-10-23 | 2025-11-13 | 1.21 |
| 2025-09-16 | 2025-09-17 | 1552.33 |
| 2025-09-07 | 2025-09-09 | 3.79 |
| 2025-08-31 | 2025-09-03 | 3.79 |
| 2025-08-19 | 2025-08-29 | 3.79 |
| 2025-07-24 | 2025-08-12 | 3.79 |
| 2025-05-04 | 2025-05-07 | 1.70 |
| 2025-04-30 | 2025-04-30 | 1560.92 |
| 2025-04-24 | 2025-04-29 | 1.70 |
| 2025-04-16 | 2025-04-22 | 1560.92 |
| 2025-01-22 | 2025-02-10 | 2.09 |
| 2025-01-16 | 2025-01-19 | 1262.20 |
| 2024-12-17 | 2024-12-20 | 1506.69 |
| 2024-11-18 | 2024-12-09 | 1.00 |
| 2024-10-24 | 2024-11-14 | 1.00 |
| 2024-10-16 | 2024-10-16 | 1506.69 |
| 2024-07-24 | 2024-08-08 | 3.68 |
| 2024-05-16 | 2024-05-19 | 1490.53 |
| 2024-04-23 | 2024-05-07 | 13.21 |
| 2024-04-16 | 2024-04-17 | 1689.12 |
| 2024-03-18 | 2024-03-18 | 1689.12 |
| 2024-02-19 | 2024-02-25 | 1689.12 |
| 2024-02-02 | 2024-02-07 | 11.86 |
| 2024-02-01 | 2024-02-01 | 230.71 |
| 2024-01-30 | 2024-01-31 | 448.82 |
| 2024-01-29 | 2024-01-29 | 516.93 |
| 2024-01-23 | 2024-01-28 | 1475.06 |
| 2024-01-16 | 2024-01-22 | 1463.20 |
| 2024-01-03 | 2024-01-03 | 220.73 |
| 2024-01-02 | 2024-01-02 | 656.95 |
| 2023-12-18 | 2024-01-01 | 1689.12 |
| 2023-10-25 | 2023-11-07 | 8.81 |
| 2023-10-17 | 2023-10-19 | 1689.12 |
| 2023-08-18 | 2023-08-27 | 8.69 |
| 2023-08-17 | 2023-08-17 | 1585.47 |
| 2023-08-07 | 2023-08-16 | 8.69 |
| 2023-07-28 | 2023-08-06 | 445.84 |
| 2023-07-26 | 2023-07-27 | 1633.28 |
| 2023-07-24 | 2023-07-25 | 1642.23 |
| 2023-07-18 | 2023-07-23 | 1633.28 |
| 2023-06-16 | 2023-06-29 | 1458.20 |
| 2023-05-16 | 2023-05-17 | 1582.82 |
| 2023-05-02 | 2023-05-09 | 4.97 |
| 2023-04-26 | 2023-04-28 | 4.97 |
| 2023-04-18 | 2023-04-18 | 1605.41 |
| 2023-02-17 | 2023-02-20 | 1605.41 |
| 2023-02-06 | 2023-02-09 | 1.10 |
| 2023-01-24 | 2023-02-03 | 1.10 |
| 2023-01-20 | 2023-01-22 | 1.10 |
| 2023-01-17 | 2023-01-19 | 1735.06 |
| 2022-11-21 | 2022-12-07 | 2.55 |
| 2022-11-17 | 2022-11-18 | 2.55 |
| 2022-10-28 | 2022-11-08 | 2.55 |
| 2022-10-18 | 2022-10-19 | 1225.92 |
| 2022-09-22 | 2022-10-09 | 0.96 |
| 2022-09-16 | 2022-09-21 | 1067.16 |
| 2022-07-25 | 2022-09-15 | 0.96 |
| 2022-05-17 | 2022-05-18 | 1063.17 |
| 2022-04-28 | 2022-05-09 | 2.56 |
| 2022-02-17 | 2022-02-21 | 1065.38 |
| 2022-01-31 | 2022-02-10 | 0.31 |
| 2021-11-16 | 2021-12-07 | 10.70 |
| 2021-11-05 | 2021-11-14 | 10.70 |
| 2021-09-16 | 2021-09-26 | 1044.03 |
Dariaus Kasparaičio ledo ritulio mokykla - 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.
Dariaus Kasparaicio ledo ritulio mokykla, VšI (code 304204081) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €186.4K, up 20.3% year on year and 29.7% over two years. Net profit reached €20.0K, compared with losses of €1.4K in 2024 and €1.9K in 2023, which lifted the profit margin to 10.8%. The three-year trend shows a clear move from modest losses to profitable growth. At year-end 2025, total assets stood at €125.3K, including €89.4K of long-term assets and €35.9K of short-term assets. Equity increased to €30.5K, while liabilities declined to €7.9K. The balance sheet indicates an equity ratio of 24.3% and debt-to-equity of 0.26. Asset turnover was 1.49x, ROE was 65.7%, and ROA was 16.0%. Revenue per employee was €46.6K, with profit per employee of €5.0K.