Ingos sporto studija, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Ingos sporto studija - Company finances

EUR
2020
From: 2020-09-22
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 11,322 37,068 43,405 39,465 7,379 25,330
Profit before tax 2,543 -512 38,907 911 23 3,970
Net profit 2,416 -512 38,708 857 23 3,723
Equity 2,416 1,905 5,284 6,141 6,149 10,119
Liabilities - - 13,942 25,925 18,290 17,264
Non-current assets 0 0 0 25,549 23,328 21,106
Current assets 3,375 3,381 19,226 6,517 1,111 6,277
Total assets 3,375 3,381 19,226 32,066 24,439 27,383
Taxes paid
STI taxes - - - 799 989 -
Financial indicators
Revenue change y/y - +227.4% +17.1% -9.1% -81.3% +243.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.6% -15.1% 201.3% 2.7% 0.1% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -26.9% 732.6% 14.0% 0.4% 36.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.3% -1.4% 89.2% 2.2% 0.3% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.5% -1.4% 89.6% 2.3% 0.3% 15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.6 4.2 3.0 1.7
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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Ingos sporto studija - Social security debts

From To Debt, €
2025-05-04 2025-09-30 72.45
2025-04-01 2025-04-30 72.45
2025-03-07 2025-03-31 59.67
2025-02-01 2025-03-06 72.45
2024-10-01 2024-10-31 258.00
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-13 2024-06-30 469.28
2024-06-12 2024-06-12 470.21
2024-06-03 2024-06-11 508.24
2024-05-15 2024-06-02 443.74
2024-05-02 2024-05-14 47.77

Ingos sporto studija - VMI tax arrears

From To Overdue, €
2024-07-18 2025-04-30 0.25

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.
Ingos sporto studija, MB (code 305628371) is a Small partnership operating in activities of sports clubs. In 2025, revenue increased to €25.3K from €7.4K in 2024, which represents a 243.3% year-on-year rise, although it remained below the €39.5K achieved in 2023. Over the two-year period, revenue was down 35.8% versus 2023. Net profit improved sharply to €3.7K in 2025 from €23 in 2024, and the profit margin rose to 14.7% from 0.3%, compared with 2.2% in 2023. Equity strengthened to €10.1K, while liabilities stood at €17.3K and total assets at €27.4K. Long-term assets amounted to €21.1K and short-term assets to €6.3K. Key ratios for 2025 show an equity ratio of 37.0%, debt-to-equity of 1.71, ROE of 36.8%, ROA of 13.6%, and asset turnover of 0.93x. Overall, 2025 shows a clear recovery in profitability and a stronger balance sheet position than in 2024.