Kovos menų ir sveikatingumo asociacija "Liepsna" - financials and debts

Company age: 9 y. 0 mo.

Update

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 - 5,636 11,020 1,874 6,456 6,137 3,993 3,794
Profit before tax - - - - 236 -1,305 -337 0
Net profit - - - - 214 -1,305 -337 0
Equity -227 580 2,974 203 418 -887 -1,224 -1,224
Liabilities 227 554 439 282 1,276 1,314 1,228 1,175
Non-current assets 0 0 0 803 418 33 1 0
Current assets 4 1,336 3,798 75 2,822 394 3 236
Total assets 4 1,336 3,798 878 3,240 427 4 236
Financial indicators
Revenue change y/y - - +95.5% -83.0% +244.5% -4.9% -34.9% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 6.6% -305.6% -8425.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 51.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.3% -21.3% -8.4% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.7% -21.3% -8.4% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 0.1 1.4 3.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,221 8,659 1,874 6,456 6,137 3,993 3,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-09-02 2026-09-02 0.01
2026-08-26 2026-09-01 1.28
2026-08-23 2026-08-23 1.28
2026-08-19 2026-08-19 1.28
2025-11-18 2025-12-03 0.02
2025-10-23 2025-11-11 0.02
2025-09-16 2025-09-18 1.85
2025-09-09 2025-09-15 0.31
2025-09-07 2025-09-08 1.85
2025-08-31 2025-09-03 1.85
2025-08-19 2025-08-29 1.85
2025-08-17 2025-08-18 0.31
2025-07-24 2025-08-16 1.85
2025-07-16 2025-07-23 1.84
2025-07-08 2025-07-15 0.30
2025-06-17 2025-07-07 1.84
2025-06-11 2025-06-16 0.30
2025-06-08 2025-06-09 0.30
2025-05-18 2025-06-04 0.30
2025-05-16 2025-05-17 1.84
2025-05-04 2025-05-15 0.30
2025-04-30 2025-04-30 1.84
2025-04-23 2025-04-29 0.30
2025-04-16 2025-04-22 1.84
2025-03-24 2025-04-15 0.30
2023-09-18 2023-09-24 1.25
2023-08-17 2023-09-06 1.25

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 3 €

From To Overdue, €
2026-08-12 2026-09-02 2.54
2026-07-09 2026-08-11 1.13
2026-07-07 2026-07-08 2.54
2026-06-08 2026-07-06 1.13
2026-06-02 2026-06-07 2.54
2026-05-11 2026-06-01 1.13
2026-05-10 2026-05-10 2.54
2026-04-13 2026-05-09 1.13
2026-04-12 2026-04-12 1.41
2026-04-03 2026-04-11 2.54
2026-02-11 2026-04-02 1.13
2026-01-22 2026-02-10 2.54
2025-11-14 2025-12-03 1.27
2025-11-06 2025-11-13 2.54
2025-09-10 2025-11-05 1.27
2025-09-06 2025-09-09 2.54
2025-08-18 2025-09-05 1.27
2025-08-09 2025-08-17 2.54
2025-07-09 2025-08-08 1.27
2025-07-07 2025-07-08 2.54
2025-06-04 2025-07-06 1.27
2025-05-03 2025-05-17 1.27
2025-04-12 2025-04-23 1.27

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.
Kovos menu ir sveikatingumo asociacija "Liepsna" (code 304643865) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €3.8K and employed a very small asset base, with total assets of €236 and short-term assets of the same amount. Equity remained negative at €1.2K, while liabilities were also €1.2K, indicating continued balance-sheet pressure. Over the past three years, revenue declined from €6.1K in 2023 to €4.0K in 2024 and then to €3.8K in 2025, showing a gradual downward trend. Profitability improved in 2024 compared with 2023, when the association reported a net loss of €1.3K; the loss narrowed to €337 in 2024. The 2024 profit margin was -8.4% versus -21.3% in 2023. Asset turnover was very high in 2025, but this reflects the extremely small asset base rather than scale. Revenue per employee was €3.8K in 2025.