Sostinės krepšinio lyga, VšĮ - financials and debts

Company age: 9 y. 1 mo.

Update

Sostinės krepšinio lyga - 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: 2022-08-31
2023
From: 2022-09-01
To: 2023-08-31
2024
From: 2023-09-01
To: 2024-08-31
2025
From: 2024-09-01
To: 2025-08-31
Financial data
Sales revenue - 120,561 72,760 71,856 117,563 349,889 407,036 504,995
Profit before tax - - - - -14,099 -5,853 -7,677 8,336
Net profit - - - - -14,099 -5,853 -7,677 8,336
Equity 28,441 39,802 20,225 18,021 3,922 -1,931 -9,608 -1,272
Liabilities 4,990 939 1,238 10,603 15,143 29,970 14,885 16,995
Non-current assets 929 592 254 1 1 806 435 752
Current assets 32,502 40,149 21,209 158,954 108,505 27,233 14,192 20,866
Total assets 33,431 40,741 21,463 158,955 108,506 28,039 14,627 21,618
Taxes paid
STI taxes - - - - - 4,485 1,842 2,772
Financial indicators
Revenue change y/y - - -39.6% -1.2% +63.6% +197.6% +16.3% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -13.0% -20.9% -52.5% 38.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -359.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -12.0% -1.7% -1.9% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -12.0% -1.7% -1.9% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.1 0.6 3.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 90,423 43,655 66,331 58,782 220,987 407,036 504,995

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sostinės krepšinio lyga - Social security debts

From To Debt, €
2023-07-28 2023-07-30 0.23
2023-07-24 2023-07-25 0.24
2023-06-16 2023-06-18 420.40

Sostinės krepšinio lyga - 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.
Sostines krepšinio lyga, VšI (code 304622376) is a Public Institution engaged in other sports activities n.e.c. In 2025, it reported revenue of €505.0K, up 24.1% year on year and 44.3% over two years, showing continued expansion from €349.9K in 2023 and €407.0K in 2024. Profitability improved materially in the latest year: after net losses of €5.9K in 2023 and €7.7K in 2024, the company posted a net profit of €8.3K in 2025, with a profit margin of 1.7%. The balance sheet remained small, with total assets of €21.6K, liabilities of €17.0K and negative equity of €1.3K at year-end 2025. Because equity was negative, return on equity and the debt-to-equity ratio are heavily distorted and should be interpreted with caution. Asset turnover was very high at 23.36x, indicating strong revenue generation relative to the asset base. Revenue per employee was €505.0K and profit per employee was €8.3K in 2025.