Birštono ąžuolas, VšĮ - financials and debts

Company age: 10 y. 3 mo.

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Birštono ąžuolas - 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 - 3,496 21,212 18,161 2,797 3,376 25,199 29,219
Profit before tax - 0 0 0 0 0 0 0
Net profit - 0 0 0 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 0 464 464 648 678 464
Non-current assets 0 0 0 0 0 1,111 853 543
Current assets 100 175 195 1,374 1,088 750 1,010 1,188
Total assets 100 175 195 1,374 1,088 1,861 1,863 1,731
Financial indicators
Revenue change y/y - - +506.8% -14.4% -84.6% +20.7% +646.4% +16.0%
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% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Birštono ąžuolas - Social security debts

The company had no debts to Sodra

Birštono ąžuolas - 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.
Birštono ažuolas, VšI (company code 304291047) is a Public Institution operating in the field of sports facilities management. In 2025, revenue reached €29.2K, up 15.9% year on year from €25.2K in 2024. The business therefore continued to expand after a very small 2023 base, when revenue was €3.4K, and the 2025 level was well above the 2023 figure. Over the three-year period, the trajectory points to strong top-line growth, although the absolute scale of operations remains modest. The balance sheet stayed small, with total assets of €1.7K in 2025 compared with €1.9K in both 2023 and 2024. Current development suggests a shift in asset structure, as long-term assets declined from €1.1K in 2023 to €543 in 2025, while short-term assets increased from €750 to €1.2K. Liabilities remained low and eased to €464 in 2025 from €678 in 2024 and €648 in 2023. Asset turnover in 2025 was 16.88x, indicating that revenue was generated efficiently relative to the asset base.