Miško takas, VšĮ - financials and debts

Company age: 6 y. 9 mo.

Update

sporto klubas Miško takas - Company finances

EUR
2019
From: 2019-12-20
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 5,000 22,280 350 7,000 400 11,811 17,835
Profit before tax - - - 0 0 0 0
Net profit - - - 0 0 0 0
Equity 504 685 102 102 102 102 102
Liabilities 0 988 925 936 940 1,881 725
Non-current assets 0 0 0 30 30 30 30
Current assets 504 8,856 8,210 4,730 4,485 6,389 16,397
Total assets 504 8,856 8,210 4,760 4,515 6,419 16,427
Taxes paid
STI taxes - - - - - 630 1,656
Financial indicators
Revenue change y/y - +345.6% -98.4% +1900.0% -94.3% +2852.8% +51.0%
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. - 1.4 9.1 9.2 9.2 18.4 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,000 16,710 350 7,000 400 11,811 17,835

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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sporto klubas Miško takas - Social security debts

From To Debt, €
2025-07-24 2025-12-11 1.07
2025-06-17 2025-06-18 251.92
2025-05-16 2025-05-27 252.53
2025-05-04 2025-05-15 0.61
2025-04-24 2025-04-29 0.61
2025-03-18 2025-03-25 251.92
2022-07-25 2022-07-27 4.97
2022-07-18 2022-07-24 4.85
2022-05-17 2022-05-24 14.74
2022-04-25 2022-05-16 9.89
2022-04-19 2022-04-24 9.86
2022-03-16 2022-04-18 2.80
2021-12-16 2021-12-27 4.25
2021-11-16 2021-11-25 5.50
2021-10-18 2021-11-15 1.25

sporto klubas Miško takas - VMI tax arrears

From To Overdue, €
2025-06-14 2025-06-19 207.78
2025-06-04 2025-06-13 0.18
2025-06-02 2025-06-03 212.28
2025-05-29 2025-06-01 212.1
2025-05-28 2025-05-28 212.04
2025-05-24 2025-05-27 211.74
2025-05-20 2025-05-23 211.56
2025-05-12 2025-05-19 211.08
2025-05-08 2025-05-11 210.42
2025-05-01 2025-05-07 2.82
2025-04-02 2025-04-30 1.86
2025-03-19 2025-04-01 207.6

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.
Miško takas, VšI (code 305403428) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €17.8K, compared with €11.8K in 2024 and €400 in 2023, showing a clear upward trend over the last three years. Latest-year revenue increased by 51.0% year on year, reflecting continued expansion from a very low base. The balance sheet also grew, with total assets rising to €16.4K in 2025 from €6.4K a year earlier and €4.5K in 2023. Short-term assets made up almost all assets, while long-term assets remained at €30. Equity stayed unchanged at €102 across the period, while liabilities fell to €725 in 2025 from €1.9K in 2024. As a result, the equity ratio was 0.6% and debt-to-equity stood at 7.11, indicating a balance sheet supported mainly by liabilities rather than own funds. Asset turnover was 1.09x, and revenue per employee was €17.8K in 2025.