Rajono sporto centras - Company finances
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,243 | 24,234 | 24,568 | 26,927 | 36,703 | 41,244 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 3,407 | 12,547 | 177 | 2,071 | -5,323 | -6,109 |
| Equity | 5,908 | 18,454 | 18,631 | 18,631 | 13,308 | 7,197 |
| Liabilities | 325 | 1,042 | 166,268 | 153,273 | 149,239 | 149,317 |
| Non-current assets | 0 | 0 | 180,000 | 171,000 | 162,000 | 153,000 |
| Current assets | 6,233 | 18,422 | 4,225 | 904 | 547 | 3,514 |
| Total assets | 6,233 | 18,422 | 184,225 | 171,904 | 162,547 | 156,514 |
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Taxes paid
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| STI taxes | - | - | - | 2,178 | 1,599 | 3,589 |
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Financial indicators
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| Revenue change y/y | - | +136.6% | +1.4% | +9.6% | +36.3% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 68.1% | 0.1% | 1.2% | -3.3% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.7% | 68.0% | 1.0% | 11.1% | -40.0% | -84.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 51.8% | 0.7% | 7.7% | -14.5% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 8.9 | 8.2 | 11.2 | 20.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,025 | 12,117 | 11,793 | 13,464 | 18,352 | 20,622 |
Sales revenue
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Rajono sporto centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 291.39 |
| 2026-08-23 | 2026-08-23 | 291.39 |
| 2026-08-19 | 2026-08-19 | 291.39 |
| 2026-08-16 | 2026-08-17 | 1.40 |
| 2026-07-23 | 2026-08-14 | 1.40 |
| 2026-06-16 | 2026-06-25 | 161.12 |
| 2026-05-28 | 2026-05-28 | 25.95 |
| 2026-05-17 | 2026-05-27 | 144.24 |
| 2026-05-03 | 2026-05-14 | 2.01 |
| 2026-04-24 | 2026-04-29 | 2.01 |
| 2026-04-20 | 2026-04-23 | 145.30 |
| 2026-04-15 | 2026-04-15 | 131.32 |
| 2026-02-18 | 2026-02-26 | 137.64 |
| 2026-01-28 | 2026-01-29 | 77.56 |
| 2026-01-21 | 2026-01-27 | 177.10 |
| 2026-01-16 | 2026-01-20 | 175.34 |
| 2025-12-16 | 2025-12-29 | 185.76 |
| 2025-11-18 | 2025-12-01 | 215.42 |
| 2025-10-23 | 2025-11-17 | 25.17 |
| 2025-10-16 | 2025-10-22 | 25.16 |
| 2025-06-17 | 2025-06-24 | 151.71 |
| 2025-05-16 | 2025-05-28 | 149.34 |
| 2025-05-04 | 2025-05-15 | 2.09 |
| 2025-04-30 | 2025-04-30 | 151.07 |
| 2025-04-25 | 2025-04-29 | 2.09 |
| 2025-04-24 | 2025-04-24 | 153.16 |
| 2025-04-16 | 2025-04-23 | 151.07 |
| 2025-03-18 | 2025-03-27 | 138.93 |
| 2025-03-03 | 2025-03-03 | 241.96 |
| 2025-02-27 | 2025-02-27 | 66.64 |
| 2025-02-18 | 2025-02-26 | 241.96 |
| 2025-01-22 | 2025-02-17 | 115.10 |
| 2025-01-16 | 2025-01-21 | 113.63 |
| 2024-12-22 | 2024-12-31 | 127.45 |
| 2024-12-17 | 2024-12-20 | 127.45 |
| 2024-11-26 | 2024-11-26 | 127.31 |
| 2024-11-18 | 2024-11-25 | 135.46 |
| 2024-10-24 | 2024-10-28 | 131.56 |
| 2024-10-16 | 2024-10-23 | 129.27 |
| 2024-09-26 | 2024-09-26 | 188.18 |
| 2024-09-17 | 2024-09-25 | 255.25 |
| 2024-08-19 | 2024-09-16 | 123.43 |
| 2024-07-26 | 2024-08-18 | 2.53 |
| 2024-07-25 | 2024-07-25 | 93.44 |
| 2024-07-24 | 2024-07-24 | 134.35 |
| 2024-07-16 | 2024-07-23 | 131.82 |
| 2024-07-02 | 2024-07-04 | 130.65 |
| 2024-06-18 | 2024-07-01 | 133.64 |
| 2024-05-16 | 2024-05-26 | 239.26 |
| 2024-04-23 | 2024-05-15 | 117.27 |
| 2024-04-16 | 2024-04-22 | 115.45 |
| 2024-03-18 | 2024-03-26 | 227.42 |
| 2024-02-19 | 2024-03-17 | 113.44 |
| 2023-12-18 | 2023-12-26 | 107.12 |
| 2023-11-16 | 2023-11-28 | 113.31 |
Rajono sporto centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rajono sporto centras is: 542 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 541.51 |
| 2026-08-28 | 2026-08-31 | 538.17 |
| 2026-08-02 | 2026-08-27 | 386.17 |
| 2026-07-10 | 2026-08-01 | 295.12 |
| 2026-07-02 | 2026-07-09 | 1.12 |
| 2026-06-30 | 2026-07-01 | 141.94 |
| 2026-06-28 | 2026-06-29 | 141.62 |
| 2026-06-03 | 2026-06-27 | 0.12 |
| 2026-06-01 | 2026-06-02 | 208.43 |
| 2026-05-28 | 2026-05-31 | 208.1 |
| 2026-05-25 | 2026-05-27 | 139.1 |
| 2026-05-15 | 2026-05-24 | 138.08 |
| 2026-05-01 | 2026-05-14 | 47.36 |
| 2026-04-30 | 2026-04-30 | 46.45 |
| 2026-04-17 | 2026-04-23 | 104.0 |
| 2026-04-01 | 2026-04-16 | 44.6 |
| 2026-03-27 | 2026-03-31 | 0.54 |
| 2026-03-08 | 2026-03-11 | 35.69 |
| 2026-03-02 | 2026-03-07 | 464.95 |
| 2026-02-27 | 2026-03-01 | 430.59 |
| 2026-02-21 | 2026-02-26 | 429.26 |
| 2026-01-01 | 2026-01-13 | 55.96 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-12-17 | 2025-12-30 | 165.15 |
| 2025-12-05 | 2025-12-16 | 2.15 |
| 2025-12-02 | 2025-12-04 | 208.14 |
| 2025-11-28 | 2025-12-01 | 282.31 |
| 2025-11-27 | 2025-11-27 | 229.31 |
| 2025-11-20 | 2025-11-26 | 240.79 |
| 2025-11-02 | 2025-11-09 | 90.2 |
| 2025-10-30 | 2025-11-01 | 90.0 |
| 2025-09-30 | 2025-10-11 | 77.61 |
| 2025-09-28 | 2025-09-29 | 77.65 |
| 2025-07-01 | 2025-07-20 | 55.6 |
| 2025-06-30 | 2025-06-30 | 56.37 |
| 2025-06-28 | 2025-06-29 | 67.0 |
| 2025-06-14 | 2025-06-25 | 126.0 |
| 2025-06-11 | 2025-06-13 | 446.7 |
| 2025-06-09 | 2025-06-10 | 454.34 |
| 2025-06-04 | 2025-06-08 | 558.34 |
| 2025-06-02 | 2025-06-03 | 715.03 |
| 2025-05-31 | 2025-06-01 | 710.47 |
| 2025-05-29 | 2025-05-30 | 223.39 |
| 2025-05-28 | 2025-05-28 | 158.37 |
| 2025-05-17 | 2025-05-27 | 156.42 |
| 2025-05-01 | 2025-05-16 | 26.22 |
| 2025-04-30 | 2025-04-30 | 25.42 |
| 2025-04-28 | 2025-04-29 | 25.0 |
| 2025-04-24 | 2025-04-25 | 50.83 |
| 2025-04-17 | 2025-04-23 | 118.92 |
| 2025-04-02 | 2025-04-16 | 1.32 |
| 2025-03-31 | 2025-04-01 | 159.51 |
| 2025-03-28 | 2025-03-30 | 159.18 |
| 2025-03-20 | 2025-03-27 | 115.18 |
| 2025-03-08 | 2025-03-12 | 31.39 |
| 2025-03-05 | 2025-03-07 | 97.34 |
| 2025-03-02 | 2025-03-04 | 97.39 |
| 2025-03-01 | 2025-03-01 | 91.94 |
| 2025-02-28 | 2025-02-28 | 228.41 |
| 2025-02-23 | 2025-02-27 | 519.48 |
| 2025-02-22 | 2025-02-22 | 899.07 |
| 2025-02-20 | 2025-02-21 | 875.07 |
| 2025-02-19 | 2025-02-19 | 109.47 |
| 2025-02-02 | 2025-02-18 | 58.41 |
| 2025-02-01 | 2025-02-01 | 57.91 |
| 2025-01-30 | 2025-01-31 | 165.91 |
| 2025-01-17 | 2025-01-29 | 108.91 |
| 2025-01-10 | 2025-01-16 | 0.91 |
| 2025-01-08 | 2025-01-09 | 154.46 |
| 2025-01-01 | 2025-01-07 | 157.11 |
| 2024-12-30 | 2024-12-31 | 156.0 |
| 2024-12-21 | 2024-12-29 | 114.0 |
| 2024-12-18 | 2024-12-20 | 168.81 |
| 2024-12-03 | 2024-12-17 | 54.81 |
| 2024-11-28 | 2024-12-02 | 54.0 |
| 2024-11-18 | 2024-11-18 | 177.07 |
| 2024-11-17 | 2024-11-17 | 89.07 |
| 2024-10-17 | 2024-11-16 | 87.6 |
| 2024-10-01 | 2024-10-09 | 230.95 |
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.
Rajono sporto centras, UAB (code 304771797) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the company generated revenue of €41.2K, up 12.4% year on year and 53.2% over two years. Despite this top-line growth, profitability remained negative: net loss reached €6.1K in 2025, compared with a €5.3K loss in 2024 and a €2.1K profit in 2023. The net margin was -14.8% in 2025, showing that higher sales have not yet translated into earnings. The balance sheet remained stable in size but weakened in structure, with total assets of €156.5K, equity of €7.2K and liabilities of €149.3K at the end of 2025. The business is highly leveraged, and the equity share of assets was only 4.6%. Asset turnover stood at 0.26x, indicating limited revenue generation relative to the asset base. Revenue per employee was €20.6K, while profit per employee was -€3.1K. Overall, the 2025 picture shows rising activity but continued operating losses and a thin equity buffer.