Autosportas LT, VšĮ - financials and debts

Company age: 7 y. 5 mo.

Update

Autosportas LT - Company finances

EUR
2019
From: 2019-04-08
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 36,717 44,991 43,381 158,805 206,817 171,160 191,565
Profit before tax - - - 32,505 36,697 32,163 30,591
Net profit - - - 30,341 34,822 30,541 28,783
Equity 50 -3,425 10,345 40,686 75,508 106,049 134,832
Liabilities 6,244 2,404 9,817 4,427 7,770 2,290 30,940
Non-current assets 1,475 3,800 14,737 12,851 62,484 43,517 248,378
Current assets 6,830 7,179 5,425 43,262 20,794 64,822 43,768
Total assets 8,305 10,979 20,162 56,113 83,278 108,339 292,146
Taxes paid
STI taxes - - - - 428 - -
Financial indicators
Revenue change y/y - +22.5% -3.6% +266.1% +30.2% -17.2% +11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 54.1% 41.8% 28.2% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 74.6% 46.1% 28.8% 21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 19.1% 16.8% 17.8% 15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 20.5% 17.7% 18.8% 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 124.9 - 0.9 0.1 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,991 43,381 158,805 206,817 171,160 191,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autosportas LT - Social security debts

From To Debt, €
2025-01-22 2025-02-10 0.05
2024-10-16 2024-11-14 6.26
2024-07-16 2024-07-16 10.83
2024-05-16 2024-07-15 0.01
2024-04-23 2024-05-08 0.01
2023-08-17 2023-09-10 0.09
2023-07-18 2023-08-02 0.09
2023-06-16 2023-07-09 0.09
2023-05-16 2023-06-13 0.09
2023-05-02 2023-05-14 0.09
2023-04-27 2023-04-28 0.09
2023-04-25 2023-04-25 0.09
2023-03-16 2023-03-19 19.68
2023-02-17 2023-02-23 24.15
2023-02-06 2023-02-16 0.10
2023-01-17 2023-02-03 0.10
2022-12-16 2023-01-03 0.10
2022-11-21 2022-12-12 0.10
2022-11-17 2022-11-18 0.10
2022-10-28 2022-11-03 0.10
2022-07-18 2022-08-01 19.01
2021-12-16 2022-01-05 0.05
2021-11-16 2021-12-01 0.05

Autosportas LT - 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.
Autosportas LT, VšI (code 305121400) is a Public Institution operating sports facilities. In 2025, the company generated €191.6K in revenue and €28.8K in net profit, with a profit margin of 15.0%. Revenue increased by 11.9% year on year from €171.2K in 2024, although it remained below the €206.8K recorded in 2023, indicating a moderate recovery after the prior decline. Net profit followed a similar pattern, falling from €34.8K in 2023 to €30.5K in 2024 and €28.8K in 2025. The balance sheet expanded strongly in 2025, with total assets rising to €292.1K from €108.3K a year earlier, driven mainly by long-term assets of €248.4K. Equity increased to €134.8K, while liabilities rose to €30.9K but remained modest relative to assets. Key ratios for 2025 show a return on equity of 21.4%, return on assets of 9.8%, debt-to-equity of 0.23, and asset turnover of 0.66x. Revenue per employee was €191.6K and profit per employee was €28.8K.