Panevėžys, VšĮ - financials and debts

Company age: 8 y. 7 mo.

Update

futbolo akademija Panevėžys - Company finances

EUR
2018
From: 2018-06-29
To: 2018-12-31
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 - - 531,410 561,597 609,230 637,171
Profit before tax - - 13,264 -37,833 16,764 19,586
Net profit - - 13,264 -37,833 16,764 19,586
Equity -8,840 -152 12,390 -25,444 -8,680 10,906
Liabilities 13,737 40,909 39,808 43,169 42,835 43,562
Non-current assets 484 10,992 - 6,276 14,742 13,832
Current assets 4,461 44,816 - 29,882 33,839 50,955
Total assets 4,945 55,808 0 36,158 48,581 64,787
Taxes paid
STI taxes - - - 70,067 68,557 76,758
Social insurance contributions - - - 105,165 106,115 108,711
Financial indicators
Revenue change y/y - - - +5.7% +8.5% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -104.6% 34.5% 30.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 107.1% - - 179.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 2.5% -6.7% 2.8% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.5% -6.7% 2.8% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.2 - - 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 16,022 17,735 20,140 24,745

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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futbolo akademija Panevėžys - Social security debts

From To Debt, €
2025-02-10 2025-02-10 0.16
2025-01-22 2025-02-03 0.16
2024-10-16 2024-10-21 78.30
2024-04-23 2024-04-29 0.05
2024-02-19 2024-02-22 19.95
2024-01-23 2024-02-01 7.78
2023-05-02 2023-05-14 7.23
2023-04-27 2023-04-28 7.23
2023-04-25 2023-04-25 7.23
2023-04-18 2023-04-18 8991.38
2023-02-17 2023-02-20 4000.00
2023-01-17 2023-01-22 13.19
2022-04-25 2022-05-08 20.80
2022-02-23 2022-02-24 5222.78
2022-02-17 2022-02-22 6722.78

futbolo akademija Panevėžys - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-15 264.93
2026-04-14 2026-04-14 264.95

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.
Panevežys, VšI (code 304764443) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €637.2K and net profit of €19.6K, giving a profit margin of 3.1%. Revenue increased by 4.6% year on year in 2025 and by 13.5% over two years, showing a steady upward trajectory. The business moved from a net loss of €37.8K in 2023 to a net profit of €16.8K in 2024 and further to €19.6K in 2025. The balance sheet also strengthened: total assets rose from €36.2K in 2023 to €48.6K in 2024 and €64.8K in 2025, while equity improved from negative levels to €10.9K in 2025. Liabilities remained broadly stable at €43.6K in 2025. Asset turnover was high at 9.83x and return on assets was 30.2%, reflecting efficient use of the asset base. Return on equity was elevated because equity remained modest. Revenue per employee was €25.5K, with profit per employee of €783.