Ignalinos riedlenčių klubas - 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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Financial data
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| Sales revenue | - | 5,095 | 11,251 | 11,955 | 44,460 | 60,336 | 88,234 | 78,011 |
| Profit before tax | - | - | - | - | 121 | -3,122 | 8,016 | 1,488 |
| Net profit | - | - | - | - | 115 | -3,122 | 7,821 | 1,399 |
| Equity | 536 | 632 | 631 | 2,017 | 2,181 | -941 | 3,322 | 4,722 |
| Liabilities | 0 | 405 | 4,120 | 1,760 | 4,036 | 5,326 | 2,497 | 1,154 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 536 | 3,637 | 4,751 | 3,777 | 6,217 | 4,385 | 7,423 | 7,370 |
| Total assets | 536 | 3,637 | 4,751 | 3,777 | 6,217 | 4,385 | 7,423 | 7,370 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 268 | 14,737 | 7,404 |
| Social insurance contributions | - | - | - | - | - | - | - | 962 |
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Financial indicators
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| Revenue change y/y | - | - | +120.8% | +6.3% | +271.9% | +35.7% | +46.2% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.8% | -71.2% | 105.4% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.3% | - | 235.4% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | -5.2% | 8.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | -5.2% | 9.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 6.5 | 0.9 | 1.9 | - | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,831 | 17,211 | 25,859 | 30,251 | 25,301 |
Sales revenue
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Ignalinos riedlenčių klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 0.03 |
| 2025-01-22 | 2025-02-12 | 0.03 |
| 2024-10-24 | 2024-10-30 | 0.30 |
| 2024-10-16 | 2024-10-23 | 0.27 |
| 2024-09-17 | 2024-09-30 | 0.27 |
| 2024-08-19 | 2024-09-02 | 0.27 |
| 2024-07-24 | 2024-07-31 | 0.27 |
| 2024-06-18 | 2024-06-19 | 235.76 |
| 2024-05-16 | 2024-05-27 | 9.00 |
| 2024-04-23 | 2024-05-01 | 0.03 |
| 2024-01-23 | 2024-01-31 | 0.02 |
| 2023-08-17 | 2023-08-31 | 1.74 |
| 2023-07-26 | 2023-08-01 | 1.74 |
| 2023-07-24 | 2023-07-25 | 1.75 |
| 2023-05-02 | 2023-05-03 | 388.79 |
| 2023-04-18 | 2023-04-28 | 388.79 |
Ignalinos riedlenčių klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-24 | 0.33 |
| 2024-11-28 | 2024-12-20 | 0.33 |
| 2024-11-06 | 2024-11-25 | 0.33 |
| 2024-09-29 | 2024-10-16 | 7.13 |
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.
Ignalinos riedlenciu klubas, VšI (code 304437160) is a Public Institution engaged in other sports activities n.e.c. In 2025, the company generated EUR 78.0K in revenue, down 11.6% from EUR 88.2K in 2024, but still above the EUR 60.3K reported in 2023. Net profit fell to EUR 1.4K from EUR 7.8K a year earlier, and the profit margin narrowed to 1.8% from 8.9% in 2024, after a loss margin of -5.2% in 2023. Over the three-year period, revenue increased overall, while profitability improved strongly in 2024 and then softened in 2025. At the end of 2025, total assets stood at EUR 7.4K, equity at EUR 4.7K and liabilities at EUR 1.2K. The balance sheet indicates an equity ratio of 64.1% and debt-to-equity of 0.24. Asset turnover was 10.58x, while ROE reached 29.6% and ROA 19.0%. Revenue per employee was EUR 26.0K and profit per employee EUR 466.