Panevėžio ledo ritulio mokykla, VšĮ - financials and debts
Company age: 10 y. 0 mo.
Panevėžio 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 | - | 30,018 | 24,043 | 17,221 | 45,250 | 36,554 | 44,453 | 46,982 |
| Profit before tax | - | - | - | - | 29,325 | 1,784 | -7,491 | 15,151 |
| Net profit | - | - | - | - | 24,926 | 1,516 | -7,491 | 12,727 |
| Equity | 3,418 | 9,556 | 8,638 | 16,812 | 41,738 | 41,856 | 34,240 | 48,922 |
| Liabilities | 5,263 | 1,075 | 0 | 5,522 | 2,204 | 286 | 550 | 2,606 |
| Non-current assets | 10,819 | 8,872 | 8,742 | 15,822 | 33,777 | 22,034 | 15,381 | 8,811 |
| Current assets | 14,550 | 10,288 | 4,523 | 7,229 | 10,983 | 21,011 | 20,367 | 43,675 |
| Total assets | 25,369 | 19,160 | 13,265 | 23,051 | 44,760 | 43,045 | 35,748 | 52,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,534 | 1,428 | 2,414 |
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Financial indicators
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| Revenue change y/y | - | - | -19.9% | -28.4% | +162.8% | -19.2% | +21.6% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 55.7% | 3.5% | -21.0% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 59.7% | 3.6% | -21.9% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 55.1% | 4.1% | -16.9% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 64.8% | 4.9% | -16.9% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.1 | - | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,854 | 10,686 | 8,611 | 22,625 | 27,416 | 20,516 | 39,152 |
Sales revenue
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Panevėžio ledo ritulio mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-27 | 4.56 |
| 2023-05-16 | 2023-06-06 | 0.06 |
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-01-17 | 2023-01-31 | 58.70 |
| 2021-09-16 | 2021-09-19 | 4.66 |
Panevėžio 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.
Panevežio ledo ritulio mokykla, VšI (code 304404018) is a Public Institution operating sports facilities. In 2025, revenue increased to €47.0K, up 5.7% year on year and 28.5% over two years. Profitability improved strongly after a loss in 2024: net profit reached €12.7K in 2025, compared with a net loss of €7.5K in 2024 and a profit of €1.5K in 2023. The 2025 profit margin was 27.1%. Equity rose to €48.9K at the end of 2025, while total assets increased to €52.5K. Liabilities remained low at €2.6K, giving a debt-to-equity ratio of 0.05 and an equity ratio of 93.2%. Asset turnover was 0.90x, ROE was 26.0%, and ROA was 24.2%. Over the three-year period, revenue moved from €36.6K in 2023 to €44.5K in 2024 and €47.0K in 2025, while net profit was more volatile, weakening in 2024 before recovering in 2025. Revenue per employee was €47.0K and profit per employee €12.7K in 2025.