Ekranas, VšĮ - financials and debts

Company age: 7 y. 10 mo.

Update

Futbolo klubas Ekranas - Company finances

EUR
2018
From: 2018-11-29
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 - 3,066 12,271 13,355 137,342 215,797 342,637 391,311
Profit before tax - - - - -345 -6,102 1,303 189
Net profit - - - - -345 -6,102 1,238 178
Equity 1 105 6,303 8,144 7,799 1,697 2,935 3,113
Liabilities 0 3,243 5,279 7,971 7,283 20,173 31,576 227,013
Non-current assets 0 0 1,750 1,250 750 250 0 221,167
Current assets 1 3,348 9,832 14,865 14,332 21,620 34,511 8,959
Total assets 1 3,348 11,582 16,115 15,082 21,870 34,511 230,126
Taxes paid
STI taxes - - - - - 7,510 11,976 3,724
Social insurance contributions - - - - - 16,496 22,813 21,673
Financial indicators
Revenue change y/y - - +300.2% +8.8% +928.4% +57.1% +58.8% +14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -2.3% -27.9% 3.6% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -4.4% -359.6% 42.2% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.3% -2.8% 0.4% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.3% -2.8% 0.4% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 30.9 0.8 1.0 0.9 11.9 10.8 72.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,614 3,347 2,763 19,620 24,201 36,711 47,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Futbolo klubas Ekranas - Social security debts

From To Debt, €
2025-09-16 2025-10-07 0.66
2025-02-18 2025-03-04 0.49
2023-05-16 2023-06-07 0.11
2023-05-02 2023-05-14 0.11
2023-04-27 2023-04-28 0.11
2023-04-25 2023-04-25 0.11
2023-02-17 2023-03-29 8.02
2021-12-16 2021-12-29 698.12
2021-11-08 2021-11-15 0.71
2021-10-18 2021-10-21 899.63

Futbolo klubas Ekranas - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 288.77
2026-02-27 2026-03-01 288.56
2026-02-21 2026-02-26 288.0
2025-01-15 2025-01-15 0.06
2025-01-14 2025-01-14 70.51
2025-01-12 2025-01-13 70.45
2025-01-11 2025-01-11 70.25
2025-01-09 2025-01-10 69.95
2024-12-15 2025-01-08 0.28
2024-12-13 2024-12-14 0.24
2024-11-12 2024-12-03 0.24
2024-10-16 2024-10-16 1440.22
2024-10-11 2024-10-15 1438.17
2024-10-09 2024-10-10 1437.35
2024-10-04 2024-10-08 1435.3

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.
Ekranas, VšI (code 304960214) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €391.3K, reflecting growth of 14.2% year on year and 81.3% over two years. Net profit was €178, compared with €1.2K in 2024 and a loss of €6.1K in 2023, showing a clear improvement from loss-making to marginally profitable operations. The 2025 profit margin was 0.1%, so profitability remained very thin despite the stronger turnover. Total assets increased sharply to €230.1K from €34.5K in 2024, with the rise driven mainly by long-term assets of €221.2K. Short-term assets stood at €9.0K. Equity was €3.1K, while liabilities reached €227.0K, leaving an equity ratio of 1.4% and a debt-to-equity ratio of 72.92. Asset turnover was 1.70x, ROE 5.7%, and ROA 0.1%. Revenue per employee was €48.9K, while profit per employee was €22.