Vilniaus sportas, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Vilniaus sportas - Company finances

EUR
2020
From: 2020-09-21
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 6,821 129,822 114,166 68,656 66,715 60,063
Profit before tax -3,965 4,875 -13,145 11,346 -5,579 7,195
Net profit -3,965 4,800 -13,145 11,346 -5,579 7,172
Equity -3,865 935 -12,649 -1,304 -6,883 289
Liabilities - - 16,626 3,659 6,938 5,425
Non-current assets 0 501 931 518 184 655
Current assets 4,371 18,574 3,046 1,837 -129 5,059
Total assets 4,371 19,075 3,977 2,355 55 5,714
Taxes paid
STI taxes - - - 18,021 22,699 23,148
Financial indicators
Revenue change y/y - +1803.3% -12.1% -39.9% -2.8% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -90.7% 25.2% -330.5% 481.8% -10143.6% 125.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 513.4% - - - 2481.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -58.1% 3.7% -11.5% 16.5% -8.4% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -58.1% 3.8% -11.5% 16.5% -8.4% 12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 18.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus sportas - Social security debts

From To Debt, €
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-10-01 2024-10-31 437.24
2024-05-15 2024-09-30 372.74
2024-04-03 2024-05-14 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 351.78
2023-12-01 2024-01-02 293.15
2023-11-03 2023-11-30 234.52
2023-10-03 2023-11-02 175.89
2023-09-01 2023-10-02 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 117.26
2023-06-01 2023-07-02 58.63
2023-05-04 2023-05-31 60.72
2023-05-02 2023-05-03 2.09
2023-04-21 2023-04-30 2.09
2023-04-03 2023-04-20 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2022-11-03 2022-12-31 50.95
2022-06-01 2022-06-30 50.95
2022-05-03 2022-05-31 203.80
2022-04-29 2022-05-02 152.85
2022-04-25 2022-04-28 287.28
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81

Vilniaus sportas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-07 2026-05-07 645.43
2026-05-03 2026-05-06 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-28 2026-03-28 0.0
2026-03-24 2026-03-27 0.04
2026-03-22 2026-03-23 0.04
2026-03-20 2026-03-21 0.04
2026-03-19 2026-03-19 0.32
2026-03-18 2026-03-18 0.32
2026-03-16 2026-03-17 0.32
2026-03-13 2026-03-15 0.32
2026-03-12 2026-03-12 0.32
2026-03-11 2026-03-11 0.32
2026-03-08 2026-03-10 1.52
2026-03-02 2026-03-07 1.41
2026-02-27 2026-03-01 1.2
2026-02-21 2026-02-26 1.2
2026-02-18 2026-02-20 0.0
2026-01-01 2026-01-24 0.0
2025-12-28 2025-12-31 0.0
2025-12-26 2025-12-27 0.55
2025-12-25 2025-12-25 0.55
2025-12-24 2025-12-24 0.55
2025-12-23 2025-12-23 0.55
2025-12-22 2025-12-22 0.55
2025-12-19 2025-12-21 0.55
2025-12-18 2025-12-18 0.55
2025-12-17 2025-12-17 0.55
2025-12-15 2025-12-16 0.55
2025-12-12 2025-12-14 0.55
2025-12-11 2025-12-11 0.55
2025-12-09 2025-12-10 423.31
2025-12-08 2025-12-08 423.31
2025-12-05 2025-12-07 423.31
2025-12-03 2025-12-04 423.31
2025-12-02 2025-12-02 422.76
2025-11-30 2025-12-01 422.76
2025-11-28 2025-11-29 422.76
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 6.8
2025-10-24 2025-10-25 6.8
2025-10-23 2025-10-23 6.8
2025-10-22 2025-10-22 6.8
2025-10-21 2025-10-21 6.8
2025-10-20 2025-10-20 6.8
2025-10-19 2025-10-19 6.8
2025-10-05 2025-10-18 6.8
2025-10-03 2025-10-04 6.8
2025-10-02 2025-10-02 6.8
2025-09-29 2025-10-01 6.8
2025-09-28 2025-09-28 6.8
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 3.73
2025-09-14 2025-09-16 0.27
2025-09-12 2025-09-13 0.27
2025-09-11 2025-09-11 0.27
2025-09-08 2025-09-10 0.27
2025-09-05 2025-09-07 3.84
2025-09-03 2025-09-04 3.84
2025-09-02 2025-09-02 3.73
2025-09-01 2025-09-01 3.73
2025-08-31 2025-08-31 2.72
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.44
2025-08-24 2025-08-24 0.44
2025-08-22 2025-08-23 0.44
2025-08-21 2025-08-21 0.44
2025-08-19 2025-08-20 0.44
2025-08-18 2025-08-18 0.44
2025-08-17 2025-08-17 0.44
2025-08-16 2025-08-16 0.44
2025-08-15 2025-08-15 0.55
2025-08-14 2025-08-14 0.55
2025-08-12 2025-08-13 0.55
2025-08-11 2025-08-11 0.55
2025-08-10 2025-08-10 0.55
2025-08-08 2025-08-09 0.55
2025-08-07 2025-08-07 0.55
2025-08-06 2025-08-06 0.55
2025-08-05 2025-08-05 0.55
2025-08-04 2025-08-04 0.55
2025-08-03 2025-08-03 0.55
2025-08-01 2025-08-02 0.11
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 426.41
2025-07-28 2025-07-28 426.41
2025-07-27 2025-07-27 0.36
2025-07-25 2025-07-26 0.36
2025-07-24 2025-07-24 0.36
2025-07-23 2025-07-23 0.36
2025-07-22 2025-07-22 0.36
2025-07-21 2025-07-21 0.36
2025-07-20 2025-07-20 0.36
2025-07-18 2025-07-19 0.36
2025-07-17 2025-07-17 0.36
2025-07-16 2025-07-16 0.36
2025-07-14 2025-07-15 0.36
2025-07-13 2025-07-13 0.36
2025-07-11 2025-07-12 0.36
2025-07-10 2025-07-10 0.36
2025-07-09 2025-07-09 0.36
2025-07-08 2025-07-08 0.36
2025-07-07 2025-07-07 0.36
2025-07-06 2025-07-06 0.36
2025-07-04 2025-07-05 0.36
2025-07-03 2025-07-03 0.36
2025-07-02 2025-07-02 0.25
2025-07-01 2025-07-01 0.25
2025-06-30 2025-06-30 0.25
2025-06-28 2025-06-29 0.25
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.29
2025-05-19 2025-05-19 0.29
2025-05-17 2025-05-18 0.29
2025-05-13 2025-05-16 0.46
2025-05-12 2025-05-12 0.46
2025-05-08 2025-05-11 0.46
2025-05-07 2025-05-07 0.46
2025-05-06 2025-05-06 0.46
2025-05-05 2025-05-05 0.46
2025-05-03 2025-05-04 0.46
2025-05-01 2025-05-02 0.46
2025-04-30 2025-04-30 0.46
2025-04-28 2025-04-29 0.46
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-19 2025-04-19 0.0
2025-04-18 2025-04-18 0.46
2025-04-17 2025-04-17 0.46
2025-04-16 2025-04-16 0.46
2025-04-14 2025-04-15 0.46
2025-04-11 2025-04-13 0.46
2025-04-10 2025-04-10 0.46
2025-04-09 2025-04-09 0.46
2025-04-08 2025-04-08 0.46
2025-04-07 2025-04-07 0.46
2025-04-06 2025-04-06 0.46
2025-04-04 2025-04-05 0.46
2025-04-03 2025-04-03 0.46
2025-04-02 2025-04-02 0.46
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 2.56
2025-03-16 2025-03-16 2.56
2025-03-15 2025-03-15 2.56
2025-03-12 2025-03-14 2.56
2025-03-11 2025-03-11 2.56
2025-03-10 2025-03-10 2.56
2025-03-09 2025-03-09 2.56
2025-03-07 2025-03-08 2.56
2025-03-06 2025-03-06 2.56
2025-03-05 2025-03-05 2.56
2025-03-04 2025-03-04 2.56
2025-03-03 2025-03-03 2.56
2025-03-02 2025-03-02 2.56
2025-03-01 2025-03-01 2.56
2025-02-28 2025-02-28 2.56
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-17 2025-02-19 0.78
2025-02-03 2025-02-16 1.54
2025-02-02 2025-02-02 0.76
2025-02-01 2025-02-01 0.19
2025-01-30 2025-01-31 701.88
2025-01-26 2025-01-29 5.69
2025-01-07 2025-01-25 5.69
2025-01-01 2025-01-06 471.97
2024-12-31 2024-12-31 471.97
2024-12-30 2024-12-30 472.06
2024-12-29 2024-12-29 466.28
2024-12-28 2024-12-28 466.28
2024-12-27 2024-12-27 2.08
2024-12-26 2024-12-26 2.08
2024-12-25 2024-12-25 2.08
2024-12-24 2024-12-24 2.08
2024-12-23 2024-12-23 2.08
2024-12-22 2024-12-22 2.08
2024-12-20 2024-12-21 2.08
2024-12-19 2024-12-19 646.48
2024-12-18 2024-12-18 646.48
2024-12-17 2024-12-17 646.48
2024-12-16 2024-12-16 646.48
2024-12-15 2024-12-15 6.8
2024-12-13 2024-12-14 6.8
2024-12-12 2024-12-12 6.8
2024-12-11 2024-12-11 6.8
2024-12-10 2024-12-10 6.8
2024-12-08 2024-12-09 5.03
2024-12-06 2024-12-07 5.03
2024-12-05 2024-12-05 5.03
2024-12-04 2024-12-04 5.03
2024-12-03 2024-12-03 2174.08
2024-12-01 2024-12-02 2169.05
2024-11-29 2024-11-30 2169.05
2024-11-28 2024-11-28 2169.05
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.78
2024-11-25 2024-11-25 468.24
2024-11-24 2024-11-24 468.24
2024-11-22 2024-11-23 474.01
2024-11-20 2024-11-21 474.01
2024-11-18 2024-11-19 474.01
2024-11-17 2024-11-17 474.01
2024-10-16 2024-11-16 604.71
2024-10-14 2024-10-15 0.33
2024-10-10 2024-10-13 0.33
2024-10-09 2024-10-09 0.33
2024-10-07 2024-10-08 45.39

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.
Vilniaus sportas, MB (code 305627166) is a small partnership engaged in activities of sports clubs. In 2025, revenue declined to €60.1K from €66.7K in 2024 and €68.7K in 2023, showing a two-year decrease of 12.5% and a year-on-year fall of 10.0%. Profitability improved after a loss in 2024: net profit reached €7.2K in 2025, compared with -€5.6K in 2024 and €11.3K in 2023. The 2025 net profit margin was 11.9%, below the 2023 level of 16.5% but well above the negative margin recorded in 2024. The balance sheet remained small, with total assets of €5.7K, equity of €289 and liabilities of €5.4K at the end of 2025. This was a notable recovery from 2024, when total assets were only €55 and equity stood at -€6.9K. Leverage remained high relative to equity, while asset turnover was 10.51x. Return measures were elevated because they were generated on a very small equity and asset base.