Ąžuolo sporto arena, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Ąžuolo sporto arena - 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 25,988 18,810 8,758 21,368 25,530 14,355 16,220 16,246
Profit before tax - - - - - - - -
Net profit 3,765 -11,882 850 10,621 1,916 -11,169 -9,014 -6,521
Equity -6,437 -18,319 -19,169 -8,548 -6,528 -17,813 -26,814 -33,335
Liabilities 40,307 47,800 42,631 28,670 19,759 26,150 30,802 35,253
Non-current assets 30,815 26,074 21,334 16,593 11,852 7,112 2,371 1
Current assets 3,055 3,407 2,128 3,529 1,379 1,225 1,617 1,917
Total assets 33,870 29,481 23,462 20,122 13,231 8,337 3,988 1,918
Taxes paid
STI taxes - - - - - 786 745 809
Financial indicators
Revenue change y/y +57.0% -27.6% -53.4% +144.0% +19.5% -43.8% +13.0% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% -40.3% 3.6% 52.8% 14.5% -134.0% -226.0% -340.0%
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. 14.5% -63.2% 9.7% 49.7% 7.5% -77.8% -55.6% -40.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
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. 25,988 18,810 8,758 21,368 14,589 7,178 8,110 8,123

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ąžuolo sporto arena - Social security debts

From To Debt, €
2026-08-19 2026-08-19 61.56
2026-07-16 2026-07-17 55.22
2026-06-16 2026-06-17 56.74
2026-05-17 2026-05-24 56.64
2026-04-20 2026-04-20 48.49
2026-03-27 2026-03-27 58.96
2026-03-17 2026-03-18 58.96
2025-11-18 2025-11-30 66.00
2025-10-23 2025-11-17 0.41
2025-09-16 2025-09-24 3.33
2025-08-28 2025-08-29 255.18
2025-08-19 2025-08-19 255.18
2025-07-16 2025-07-17 252.55
2025-06-17 2025-06-18 255.93
2025-06-11 2025-06-16 0.27
2025-06-08 2025-06-09 0.27
2025-05-04 2025-06-04 0.27
2025-04-30 2025-04-30 255.66
2025-04-25 2025-04-29 0.27
2025-04-24 2025-04-24 255.93
2025-04-16 2025-04-23 255.66
2025-03-18 2025-03-20 252.55
2024-10-24 2024-11-14 0.40
2024-09-17 2024-10-08 227.26
2024-08-19 2024-08-22 228.88
2024-07-24 2024-08-18 1.22
2024-07-17 2024-07-17 64.56
2024-07-16 2024-07-16 292.22
2024-06-27 2024-07-15 64.56
2024-06-18 2024-06-26 225.26
2024-05-24 2024-06-04 170.76
2024-05-16 2024-05-23 213.90
2024-02-19 2024-02-19 228.40
2023-11-16 2023-11-22 206.90
2023-10-17 2023-10-24 203.21
2023-05-26 2023-05-28 18.24
2023-05-25 2023-05-25 156.22
2023-05-16 2023-05-24 207.06
2023-05-04 2023-05-15 0.15
2023-04-25 2023-04-25 0.15
2023-03-16 2023-03-16 131.52
2023-02-17 2023-02-21 130.31
2022-12-16 2022-12-18 105.09
2022-11-21 2022-11-21 165.83
2022-11-17 2022-11-18 165.83
2022-04-19 2022-04-19 7.60
2021-11-09 2021-11-15 0.10
2021-10-18 2021-10-21 20.22

Ąžuolo sporto arena - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Ąžuolo sporto arena is: 0 €

From To Overdue, €
2026-09-10 2026-09-14 0.03
2026-03-16 2026-03-18 0.01
2025-10-08 2025-10-18 1.33
2025-07-10 2025-07-20 0.3
2025-06-12 2025-06-19 0.32
2025-05-08 2025-05-13 88.19
2025-04-04 2025-04-04 85.65
2024-10-16 2024-10-16 0.71
2024-10-09 2024-10-15 62.9

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.
Ažuolo sporto arena, UAB (code 304406033) is a Private Limited Liability Company engaged in the operation of sports facilities. In the latest financial year, 2025, the company generated revenue of €16.2K and recorded a net loss of €6.5K, corresponding to a profit margin of -40.1%. Revenue was broadly stable year on year, increasing by 0.2% in 2025, and it was 13.2% higher than two years earlier. Losses have narrowed over the same period, from €11.2K in 2023 to €9.0K in 2024 and €6.5K in 2025, showing gradual improvement despite continuing negative profitability. The balance sheet remained weak: total assets declined from €8.3K in 2023 to €4.0K in 2024 and €1.9K in 2025, while equity deepened from -€17.8K to -€33.3K and liabilities rose from €26.1K to €35.3K. Asset turnover was 8.47x, indicating relatively high revenue generation compared with the small asset base. Revenue per employee was €8.1K, and profit per employee was -€3.3K.