R. Baciuška, VšĮ - financials and debts

Company age: 7 y. 10 mo.

Update

R. Baciuška - 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 - - 9,546 7,684 456,556 569,360 963,709 1,196,251
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 10 10 10 10 10 10
Liabilities 84 0 7,529 28,344 9,958 8,283 22,526 88,840
Non-current assets 0 0 8,187 127,686 97,664 77,485 816,950 164,076
Current assets 500 165,236 322,386 79,096 1,437,126 6,176,257 5,075,433 5,314,668
Total assets 500 165,236 330,573 206,782 1,534,790 6,253,742 5,892,383 5,478,744
Taxes paid
STI taxes - - - - - 11,619 - -
Financial indicators
Revenue change y/y - - - -19.5% +5841.6% +24.7% +69.3% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 752.9 2834.4 995.8 828.3 2252.6 8884.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 7,684 322,267 284,680 361,386 398,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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R. Baciuška - Social security debts

From To Debt, €
2026-01-21 2026-02-08 1.10
2025-10-23 2025-10-27 325.11
2025-10-16 2025-10-22 325.09
2025-07-16 2025-07-16 40.27
2025-02-10 2025-02-10 10.97
2025-01-22 2025-02-04 10.97
2024-12-22 2024-12-31 2708.44
2024-12-17 2024-12-20 2708.44
2024-10-24 2024-11-07 1.29

R. Baciuška - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
R. Baciuška, VšI (code 304961565) is a Public Institution operating in activities of sports clubs. In 2025, it generated revenue of €1.20M, up 24.1% year on year and 110.1% over two years, confirming a strong expansion in operating scale. Revenue increased from €569.4K in 2023 to €963.7K in 2024 and then to the latest level in 2025. The balance sheet remained large relative to turnover, with total assets of €5.48M in 2025 versus €5.89M in 2024 and €6.25M in 2023. Asset composition was dominated by short-term assets, which reached €5.31M in 2025, while long-term assets stood at €164.1K. Equity was only €10 across all reported years, while liabilities rose from €8.3K in 2023 to €22.5K in 2024 and €88.8K in 2025, indicating a very leveraged structure. Asset turnover was 0.22x, and revenue per employee reached €398.8K.