Aerobinės gimnastikos studija "Andrė" - financials and debts
Company age: 9 y. 5 mo.
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
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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 | - | 4,013 | 5,885 | 9,344 | 17,778 | 29,908 | 33,005 | 38,855 |
| Profit before tax | - | - | - | - | -16 | 0 | 2,192 | 2,602 |
| Net profit | - | - | - | - | -16 | 0 | 2,082 | 2,446 |
| Equity | 919 | 1,002 | 1,400 | 16 | 0 | 0 | 2,082 | 4,528 |
| Liabilities | 0 | 4 | 21 | 259 | 1,035 | 1,285 | 5,209 | 529 |
| Non-current assets | 0 | 0 | 806 | 530 | 254 | 1 | 1 | 1 |
| Current assets | 1,133 | 1,971 | 2,783 | 3,441 | 5,046 | 5,362 | 12,151 | 10,955 |
| Total assets | 1,133 | 1,971 | 3,589 | 3,971 | 5,300 | 5,363 | 12,152 | 10,956 |
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Financial indicators
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| Revenue change y/y | - | - | +46.6% | +58.8% | +90.3% | +68.2% | +10.4% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.3% | 0.0% | 17.1% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.1% | 0.0% | 6.3% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.1% | 0.0% | 6.6% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 16.2 | - | - | 2.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2025-06-01 | 2025-06-02 | 14.0 |
| 2025-05-09 | 2025-05-31 | 13.0 |
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.
Aerobines gimnastikos studija "Andre" (code 304514429) is an Association operating in other education n.e.c. In 2025, the company generated revenue of EUR 38.9K, up 17.7% year on year and 29.9% compared with 2023, showing a steady upward trajectory. Net profit reached EUR 2.4K in 2025, compared with EUR 2.1K in 2024, while the profit margin remained at 6.3% in both years. This indicates that growth has been accompanied by stable profitability rather than sharp margin expansion. The balance sheet remained small and efficient: total assets were EUR 11.0K in 2025, equity EUR 4.5K, and liabilities only EUR 529. Compared with 2024, liabilities declined materially from EUR 5.2K, while equity strengthened. Key ratios point to a solid financial position for the scale of operations, including a debt-to-equity ratio of 0.12, an equity ratio of 41.3%, ROE of 54.0%, ROA of 22.3%, and asset turnover of 3.55x. The 2023 figures show lower revenue of EUR 29.9K and total assets of EUR 5.4K, confirming a three-year pattern of gradual expansion.