Asociacija sveikatingumo ir sporto klubas - financials and debts
Company age: 6 y. 11 mo.
Company finances
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EUR
|
2019
From: 2019-10-24
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 22,787 | 34,284 | 0 | 3,000 | 32,768 | 21,543 |
| Profit before tax | - | - | - | - | -598 | 816 | 3,879 |
| Net profit | - | - | - | 0 | -598 | 805 | 3,646 |
| Equity | -2,900 | -7,567 | 844 | 844 | 245 | 676 | 4,322 |
| Liabilities | 29,935 | 27,181 | 16,576 | 7,801 | 15,409 | 5,169 | 339 |
| Non-current assets | 15,816 | 12,653 | 888 | 592 | 296 | 0 | 0 |
| Current assets | 11,219 | 6,961 | 16,532 | 8,053 | 15,358 | 5,845 | 4,661 |
| Total assets | 27,035 | 19,614 | 17,420 | 8,645 | 15,654 | 5,845 | 4,661 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 44 | 523 | 400 |
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Financial indicators
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| Revenue change y/y | - | - | +50.5% | - | - | +992.3% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | -3.8% | 13.8% | 78.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | -244.1% | 119.1% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -19.9% | 2.5% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -19.9% | 2.5% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.6 | 9.2 | 62.9 | 7.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,787 | 34,284 | - | - | 27,727 | 21,543 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.44 |
| 2026-08-26 | 2026-09-02 | 0.44 |
| 2026-08-23 | 2026-08-23 | 0.44 |
| 2026-08-19 | 2026-08-19 | 0.44 |
| 2026-07-19 | 2026-08-13 | 0.44 |
| 2026-07-16 | 2026-07-17 | 0.44 |
| 2026-06-11 | 2026-07-14 | 0.44 |
| 2026-05-03 | 2026-06-08 | 0.44 |
| 2025-10-27 | 2026-04-30 | 0.44 |
| 2025-10-26 | 2025-10-26 | 0.36 |
| 2025-10-23 | 2025-10-25 | 0.44 |
| 2025-10-22 | 2025-10-22 | 0.36 |
| 2025-05-16 | 2025-09-30 | 4.05 |
| 2024-04-16 | 2024-05-14 | 33.28 |
| 2021-11-08 | 2021-11-15 | 0.55 |
| 2021-10-18 | 2021-11-07 | 0.30 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.18 |
| 2025-07-01 | 2025-11-14 | 0.12 |
| 2025-06-16 | 2025-06-18 | 153.78 |
| 2025-06-14 | 2025-06-15 | 152.54 |
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.
Asociacija sveikatingumo ir sporto klubas (code 305299399) is an Association operating in other sports activities n.e.c. In 2025, the company generated revenue of €21.5K, down 34.3% year on year, but still well above the 2023 level. Over the two-year period, revenue increased by 618.1%, rising from €3.0K in 2023 to €32.8K in 2024 and then moderating in 2025. Profitability improved materially: net profit moved from a loss of €598 in 2023 to €805 in 2024 and €3.6K in 2025, with the profit margin reaching 16.9% in the latest year. The balance sheet remained small but solid, with total assets of €4.7K, equity of €4.3K and liabilities of €339 at the end of 2025. This produced an equity ratio of 92.7% and a debt-to-equity ratio of 0.08. Return on equity stood at 84.4% and return on assets at 78.2%, reflecting the limited asset base. Asset turnover was 4.62x, and revenue per employee was €21.5K in 2025.