Sartų aktyvaus laisvalaikio centras, MB - financials and debts
Company age: 7 y. 10 mo.
Sartų aktyvaus laisvalaikio centras - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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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Financial data
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| Sales revenue | 7,321 | 7,355 | 6,087 | 4,400 | 21,090 | 35,009 | 40,363 |
| Profit before tax | 759 | 7,855 | 3,062 | -9,624 | 1,306 | 4,674 | 7,628 |
| Net profit | 759 | 6,677 | 3,062 | -9,624 | 1,306 | 4,674 | 7,628 |
| Equity | 7,629 | 8,613 | 3,062 | -9,624 | 1,306 | 19,776 | 27,404 |
| Liabilities | - | - | - | 6,570 | 17,905 | 11,708 | 9,739 |
| Non-current assets | 40,504 | 26,436 | 16,293 | 5,650 | 15,407 | 24,602 | 20,627 |
| Current assets | 10,533 | 1,225 | 857 | -8,704 | 3,804 | 6,882 | 16,516 |
| Total assets | 51,037 | 27,661 | 17,150 | -3,054 | 19,211 | 31,484 | 37,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,178 | 972 |
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Financial indicators
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| Revenue change y/y | - | +0.5% | -17.2% | -27.7% | +379.3% | +66.0% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 24.1% | 17.9% | - | 6.8% | 14.8% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 77.5% | 100.0% | - | 100.0% | 23.6% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 90.8% | 50.3% | -218.7% | 6.2% | 13.4% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 106.8% | 50.3% | -218.7% | 6.2% | 13.4% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,997 | 2,452 | 2,922 | - | 15,338 | 18,265 | 19,375 |
Sales revenue
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Sartų aktyvaus laisvalaikio centras - Social security debts
The amount of overdue SODRA debt for the company Sartų aktyvaus laisvalaikio centras as of the last working day is: 64 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 64.41 |
| 2026-09-05 | 2026-09-10 | 142.70 |
| 2026-08-31 | 2026-09-02 | 153.81 |
| 2026-08-26 | 2026-08-30 | 512.20 |
| 2026-08-23 | 2026-08-23 | 512.20 |
| 2026-08-19 | 2026-08-19 | 512.20 |
| 2026-07-31 | 2026-08-03 | 69.24 |
| 2026-07-28 | 2026-07-30 | 560.16 |
| 2026-07-27 | 2026-07-27 | 910.21 |
| 2026-07-26 | 2026-07-26 | 419.29 |
| 2026-07-21 | 2026-07-25 | 350.05 |
| 2026-07-19 | 2026-07-20 | 419.29 |
| 2026-07-16 | 2026-07-17 | 419.29 |
| 2026-06-26 | 2026-06-29 | 292.66 |
| 2026-06-16 | 2026-06-25 | 301.36 |
| 2026-06-08 | 2026-06-08 | 103.27 |
| 2026-06-05 | 2026-06-07 | 536.04 |
| 2026-06-03 | 2026-06-04 | 1156.48 |
| 2026-05-25 | 2026-06-02 | 1510.49 |
| 2026-05-17 | 2026-05-24 | 1613.76 |
| 2026-05-03 | 2026-05-14 | 1312.40 |
| 2026-04-20 | 2026-04-29 | 1312.40 |
| 2026-03-29 | 2026-04-15 | 1011.04 |
| 2026-03-17 | 2026-03-27 | 1011.04 |
| 2026-03-15 | 2026-03-16 | 709.68 |
| 2026-03-05 | 2026-03-11 | 709.68 |
| 2026-02-18 | 2026-03-04 | 711.18 |
| 2026-01-23 | 2026-02-17 | 408.32 |
| 2026-01-16 | 2026-01-22 | 401.98 |
| 2026-01-15 | 2026-01-15 | 125.53 |
| 2026-01-01 | 2026-01-14 | 144.90 |
| 2025-12-30 | 2025-12-30 | 149.19 |
| 2025-12-16 | 2025-12-29 | 285.85 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-12-01 | 2025-12-01 | 250.75 |
| 2025-11-19 | 2025-11-30 | 276.45 |
| 2025-11-18 | 2025-11-18 | 277.35 |
| 2025-11-10 | 2025-11-17 | 144.90 |
| 2025-11-03 | 2025-11-09 | 221.68 |
| 2025-11-01 | 2025-11-02 | 419.79 |
| 2025-10-29 | 2025-10-31 | 347.34 |
| 2025-10-16 | 2025-10-28 | 348.90 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-26 | 2025-09-29 | 63.73 |
| 2025-09-16 | 2025-09-25 | 266.74 |
| 2025-08-19 | 2025-08-29 | 206.18 |
| 2025-07-16 | 2025-08-18 | 79.99 |
| 2025-06-19 | 2025-06-26 | 181.44 |
| 2025-06-17 | 2025-06-18 | 180.25 |
| 2025-05-16 | 2025-06-02 | 24.28 |
| 2025-05-04 | 2025-05-15 | 12.14 |
| 2025-04-16 | 2025-04-30 | 12.14 |
| 2025-03-18 | 2025-03-26 | 36.42 |
| 2025-02-18 | 2025-03-17 | 24.28 |
| 2025-01-16 | 2025-02-17 | 12.14 |
| 2025-01-02 | 2025-01-05 | 141.07 |
| 2024-12-30 | 2024-12-31 | 141.07 |
| 2024-12-22 | 2024-12-29 | 150.02 |
| 2024-12-17 | 2024-12-20 | 150.02 |
| 2024-09-17 | 2024-09-24 | 118.60 |
| 2024-08-19 | 2024-09-16 | 82.19 |
| 2024-06-13 | 2024-06-13 | 2.83 |
| 2024-05-16 | 2024-05-27 | 494.09 |
| 2024-04-16 | 2024-05-15 | 371.44 |
| 2024-03-18 | 2024-04-15 | 248.79 |
| 2024-02-19 | 2024-03-17 | 52.04 |
| 2024-02-13 | 2024-02-18 | 7.33 |
| 2024-01-22 | 2024-01-29 | 165.38 |
| 2024-01-16 | 2024-01-21 | 261.86 |
| 2024-01-15 | 2024-01-15 | 237.59 |
| 2024-01-08 | 2024-01-11 | 237.59 |
| 2023-12-29 | 2024-01-07 | 287.59 |
| 2023-12-27 | 2023-12-28 | 263.32 |
| 2023-11-28 | 2023-12-26 | 563.32 |
| 2023-11-16 | 2023-11-27 | 397.94 |
| 2023-10-17 | 2023-11-15 | 373.67 |
| 2023-09-18 | 2023-10-16 | 204.12 |
| 2023-09-07 | 2023-09-07 | 6.51 |
| 2023-08-17 | 2023-09-06 | 468.26 |
| 2023-07-18 | 2023-08-16 | 443.99 |
| 2023-07-10 | 2023-07-17 | 419.72 |
| 2023-06-28 | 2023-07-09 | 407.11 |
| 2023-06-20 | 2023-06-27 | 408.24 |
| 2023-06-16 | 2023-06-19 | 583.83 |
| 2023-05-30 | 2023-06-15 | 175.59 |
| 2023-05-16 | 2023-05-29 | 214.84 |
| 2022-08-09 | 2023-04-17 | 1889.79 |
| 2022-08-02 | 2022-08-08 | 2147.90 |
| 2022-07-05 | 2022-08-01 | 2542.40 |
| 2022-07-01 | 2022-07-04 | 2593.35 |
| 2022-02-15 | 2022-06-30 | 2542.40 |
| 2022-01-24 | 2022-02-14 | 2952.21 |
| 2022-01-18 | 2022-01-23 | 2952.21 |
| 2022-01-03 | 2022-01-17 | 2738.73 |
| 2021-12-16 | 2022-01-02 | 2738.73 |
| 2021-12-01 | 2021-12-15 | 2582.20 |
| 2021-11-16 | 2021-11-30 | 2582.20 |
| 2021-11-03 | 2021-11-15 | 2366.02 |
| 2021-10-28 | 2021-11-02 | 2366.02 |
| 2021-10-25 | 2021-10-27 | 2374.50 |
| 2021-10-18 | 2021-10-24 | 2424.13 |
| 2021-10-14 | 2021-10-17 | 2175.08 |
| 2021-10-13 | 2021-10-13 | 2302.41 |
| 2021-10-01 | 2021-10-12 | 2330.52 |
| 2021-09-27 | 2021-09-30 | 2428.63 |
| 2021-09-20 | 2021-09-26 | 2433.02 |
| 2021-09-16 | 2021-09-19 | 2493.35 |
Sartų aktyvaus laisvalaikio centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sartų aktyvaus laisvalaikio centras is: 625 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 624.6 |
| 2026-08-02 | 2026-08-31 | 619.64 |
| 2026-07-21 | 2026-08-01 | 272.04 |
| 2026-07-02 | 2026-07-20 | 459.56 |
| 2026-06-26 | 2026-07-01 | 462.29 |
| 2026-06-04 | 2026-06-25 | 85.67 |
| 2026-06-01 | 2026-06-03 | 113.48 |
| 2026-05-26 | 2026-05-31 | 112.55 |
| 2026-05-01 | 2026-05-25 | 121.99 |
| 2026-04-24 | 2026-04-30 | 121.78 |
| 2026-04-01 | 2026-04-23 | 121.09 |
| 2026-03-27 | 2026-03-31 | 120.52 |
| 2026-03-20 | 2026-03-26 | 125.45 |
| 2026-03-13 | 2026-03-19 | 0.46 |
| 2026-03-11 | 2026-03-12 | 0.4 |
| 2026-03-08 | 2026-03-10 | 120.31 |
| 2026-03-02 | 2026-03-07 | 120.16 |
| 2026-02-21 | 2026-03-01 | 119.66 |
| 2026-02-03 | 2026-02-20 | 35.66 |
| 2026-01-20 | 2026-02-02 | 35.54 |
| 2025-12-23 | 2026-01-19 | 0.5 |
| 2025-12-05 | 2025-12-12 | 79.24 |
| 2025-12-01 | 2025-12-04 | 0.84 |
| 2025-11-07 | 2025-11-25 | 79.16 |
| 2025-11-02 | 2025-11-06 | 0.76 |
| 2025-10-10 | 2025-10-23 | 70.4 |
| 2025-09-09 | 2025-09-19 | 21.44 |
| 2025-08-19 | 2025-09-08 | 11.44 |
| 2025-08-01 | 2025-08-18 | 1.44 |
| 2025-07-31 | 2025-07-31 | 0.56 |
| 2025-07-15 | 2025-07-22 | 144.9 |
| 2025-07-04 | 2025-07-14 | 0.96 |
| 2025-07-03 | 2025-07-03 | 0.84 |
| 2025-07-01 | 2025-07-02 | 235.12 |
| 2025-06-20 | 2025-06-30 | 234.46 |
| 2025-06-19 | 2025-06-19 | 234.28 |
| 2025-04-09 | 2025-06-18 | 0.28 |
| 2025-03-23 | 2025-04-08 | 10.82 |
| 2025-03-19 | 2025-03-22 | 10.11 |
| 2025-03-11 | 2025-03-18 | 114.4 |
| 2025-03-02 | 2025-03-10 | 199.94 |
| 2025-02-20 | 2025-03-01 | 198.71 |
| 2025-02-02 | 2025-02-19 | 168.71 |
| 2025-01-31 | 2025-02-01 | 167.34 |
| 2025-01-14 | 2025-01-30 | 166.74 |
| 2025-01-11 | 2025-01-13 | 187.08 |
| 2025-01-09 | 2025-01-10 | 177.08 |
| 2025-01-01 | 2025-01-08 | 30.87 |
| 2024-12-31 | 2024-12-31 | 30.56 |
| 2024-12-11 | 2024-12-30 | 30.41 |
| 2024-12-03 | 2024-12-10 | 0.41 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-24 | 2024-11-25 | 27.79 |
| 2024-11-12 | 2024-11-23 | 30.36 |
| 2024-10-12 | 2024-10-16 | 30.35 |
| 2024-09-25 | 2024-10-11 | 0.35 |
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.
Sartu aktyvaus laisvalaikio centras, MB (company code 304954065) is a Lithuanian small partnership operating in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of €40.4K and net profit of €7.6K, with a profit margin of 18.9%. Revenue increased by 15.3% year on year and was 91.4% higher than two years earlier, showing a clear upward trajectory. Profitability also strengthened over the period, rising from €1.3K in 2023 to €4.7K in 2024 and €7.6K in 2025. The balance sheet expanded to €37.1K in 2025 from €19.2K in 2023, while equity rose to €27.4K and liabilities declined to €9.7K. Equity accounted for 73.8% of assets, and debt to equity stood at 0.36. Return on equity was 27.8% and return on assets 20.5%, supported by asset turnover of 1.09x. The company reported revenue per employee of €20.2K and profit per employee of €3.8K.