DARVYDO ŠERNO FUTBOLO AKADEMIJA, VšĮ - financials and debts
Company age: 6 y. 8 mo.
DARVYDO ŠERNO FUTBOLO AKADEMIJA - Company finances
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EUR
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2020
From: 2020-01-21
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,899 | 284,048 | 631,099 | 1,047,439 | 1,358,617 | 2,087,422 |
| Profit before tax | - | - | 0 | -97,901 | 30,466 | 43,160 |
| Net profit | - | - | 0 | -97,901 | 30,466 | 43,160 |
| Equity | -2,640 | 4,627 | 10,600 | -88,734 | -62,807 | 64,534 |
| Liabilities | 10,204 | 19,531 | 52,594 | 300,612 | 146,335 | 205,930 |
| Non-current assets | 0 | 3,177 | 10,875 | 167,317 | 134,827 | 102,408 |
| Current assets | 7,564 | 20,981 | 52,319 | 44,561 | 40,247 | 197,846 |
| Total assets | 7,564 | 24,158 | 63,194 | 211,878 | 175,074 | 300,254 |
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Taxes paid
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| STI taxes | - | - | - | 8,418 | 25,095 | 31,957 |
| Social insurance contributions | - | - | - | 16,365 | 34,838 | 59,033 |
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Financial indicators
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| Revenue change y/y | - | +344.5% | +122.2% | +66.0% | +29.7% | +53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | -46.2% | 17.4% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | - | - | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | -9.3% | 2.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | -9.3% | 2.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 5.0 | - | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,448 | 94,683 | 210,366 | 267,429 | 291,130 | 500,977 |
Sales revenue
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DARVYDO ŠERNO FUTBOLO AKADEMIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.44 |
| 2025-07-24 | 2025-08-17 | 72.74 |
| 2025-07-16 | 2025-07-23 | 70.20 |
| 2025-06-17 | 2025-07-09 | 46.14 |
| 2025-02-10 | 2025-02-10 | 159.07 |
| 2025-01-16 | 2025-01-29 | 159.07 |
| 2022-10-28 | 2022-11-09 | 2.26 |
| 2022-09-16 | 2022-09-19 | 1255.28 |
DARVYDO ŠERNO FUTBOLO AKADEMIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 86.39 |
| 2026-05-19 | 2026-06-05 | 0.72 |
| 2026-05-15 | 2026-05-18 | 150.53 |
| 2026-02-16 | 2026-02-21 | 306.59 |
| 2025-12-17 | 2026-01-14 | 1.13 |
| 2025-11-20 | 2025-12-16 | 1.61 |
| 2025-11-18 | 2025-11-19 | 614.29 |
| 2025-11-14 | 2025-11-17 | 3923.28 |
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.
DARVYDO ŠERNO FUTBOLO AKADEMIJA, VšI (code 305436595) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €2.09M and net profit of €43.2K, giving a profit margin of 2.1%. Revenue increased by 53.6% year on year and by 99.3% over two years, showing a strong expansion trend. Profitability also improved steadily: the company recorded a net loss of €97.9K in 2023, returned to profit with €30.5K in 2024, and increased profit further in 2025. At year-end 2025, total assets stood at €300.3K, equity at €64.5K, and liabilities at €205.9K. Equity was negative in 2023 and 2024 before turning positive in 2025. Key ratios for 2025 show ROE of 66.9%, ROA of 14.4%, debt-to-equity of 3.19, and asset turnover of 6.95x. Revenue per employee was €521.9K, while profit per employee was €10.8K.