Baltijos futbolo infrastruktūra, VšĮ - financials and debts
Company age: 10 y. 2 mo.
Baltijos futbolo infrastruktūra - 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 | - | 14,474 | 103,489 | 142,398 | 210,004 | 210,000 | 214,257 | 210,000 |
| Profit before tax | - | - | - | - | 123,835 | 10,351 | 24,788 | 25,180 |
| Net profit | - | - | - | - | 123,015 | 9,470 | 23,237 | 23,428 |
| Equity | -945 | -67,727 | -198,177 | -461,816 | -338,801 | -329,331 | -306,094 | -282,665 |
| Liabilities | 335,718 | 1,588,011 | 1,705,328 | 1,816,950 | 1,655,858 | 1,635,146 | 1,418,170 | 1,502,836 |
| Non-current assets | 8,837 | 1,366,151 | 1,385,205 | 1,145,135 | 1,226,772 | 1,135,725 | 1,044,678 | 955,208 |
| Current assets | 325,936 | 154,133 | 121,946 | 209,999 | 90,285 | 170,090 | 67,398 | 264,963 |
| Total assets | 334,773 | 1,520,284 | 1,507,151 | 1,355,134 | 1,317,057 | 1,305,815 | 1,112,076 | 1,220,171 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,632 | 43,540 | 43,855 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +615.0% | +37.6% | +47.5% | 0.0% | +2.0% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.3% | 0.7% | 2.1% | 1.9% |
| 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. | - | - | - | - | 58.6% | 4.5% | 10.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 59.0% | 4.9% | 11.6% | 12.0% |
| 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. | - | 9,142 | 20,698 | 38,835 | 210,004 | 210,000 | 214,257 | 210,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos futbolo infrastruktūra - Social security debts
The company had no debts to Sodra
Baltijos futbolo infrastruktūra - 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.
Baltijos futbolo infrastruktura, VšI (code 304291905) is a Public Institution engaged in activities of sports clubs. In 2025, revenue amounted to €210.0K, slightly below the €214.3K recorded in 2024 and broadly in line with the €210.0K generated in 2023. Net profit in 2025 was €23.4K, following €23.2K in 2024 and €9.5K in 2023, showing a clear improvement in profitability over the last three years. The 2025 profit margin was 11.2%, compared with 10.8% in 2024 and 4.5% in 2023. The balance sheet remained under pressure: total assets were €1.22M in 2025, liabilities €1.50M, and equity stayed negative at -€282.7K. Assets decreased from €1.31M in 2023 to €1.11M in 2024 before recovering in 2025. The company’s asset turnover was 0.17x in 2025, while return on assets was 1.9%. Revenue per employee in 2025 was €210.0K and profit per employee €23.4K.