Vandens sporto akademija, VšĮ - financials and debts

Company age: 9 y. 7 mo.

Update

Vandens sporto akademija - 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 - 16,716 9,974 12,319 10,533 13,497 9,762 16,227
Profit before tax - - - - -4,038 475 146 1,400
Net profit - - - - -4,038 454 139 1,375
Equity 477 3,215 4,602 5,015 977 1,431 1,569 2,944
Liabilities 0 343 245 78 262 2,924 2,278 1,069
Non-current assets 0 0 0 0 0 0 0 112,595
Current assets 477 6,366 7,723 8,090 1,239 4,355 3,847 5,579
Total assets 477 6,366 7,723 8,090 1,239 4,355 3,847 118,174
Taxes paid
STI taxes - - - - - 1,075 1,437 -
Social insurance contributions - - - - - 2,719 2,185 2,045
Financial indicators
Revenue change y/y - - -40.3% +23.5% -14.5% +28.1% -27.7% +66.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -325.9% 10.4% 3.6% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -413.3% 31.7% 8.9% 46.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -38.3% 3.4% 1.4% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -38.3% 3.5% 1.5% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.0 0.3 2.0 1.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,686 4,433 3,790 3,611 4,499 3,550 6,955

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vandens sporto akademija - Social security debts

From To Debt, €
2025-11-18 2025-12-01 0.01
2025-10-23 2025-11-10 0.01
2025-08-28 2025-08-29 0.08
2025-08-19 2025-08-24 0.08
2025-07-24 2025-08-06 0.08
2025-07-16 2025-07-20 8.81
2025-06-17 2025-07-07 13.18

Vandens sporto akademija - 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.
Vandens sporto akademija, VšI (code 304457565) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €16.2K, up 66.2% year on year and 20.2% over two years. Net profit reached €1.4K, compared with €139 in 2024 and €454 in 2023, while the profit margin improved to 8.5% from 1.4% in 2024 and 3.4% in 2023. The income trend therefore shows a recovery after the weaker 2024 result, followed by stronger profitability in 2025. At year-end 2025, total assets stood at €118.2K, including €112.6K in long-term assets and €5.6K in short-term assets. Equity was €2.9K and liabilities €1.1K. The balance sheet indicates a low equity ratio of 2.5% and debt-to-equity of 0.36. Return on equity was 46.7%, while return on assets was 1.2% and asset turnover 0.14x. Revenue per employee was €8.1K and profit per employee €688.