Visapusiškas tobulėjimas - Company finances
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EUR
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2020
From: 2020-12-07
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 | 0 | 4,050 | 19,462 | 40,412 | 40,008 | 44,629 |
| Profit before tax | 0 | -9,662 | -2,199 | 9,043 | 13,236 | 16,800 |
| Net profit | 0 | -9,662 | -2,199 | 9,043 | 12,667 | 15,728 |
| Equity | 1 | -9,660 | -12,133 | -3,090 | 9,577 | 25,304 |
| Liabilities | - | 90,431 | 88,189 | 79,063 | 74,119 | 70,201 |
| Non-current assets | 30 | 79,095 | 73,763 | 68,430 | 63,924 | 60,315 |
| Current assets | 0 | 1,630 | 2,293 | 7,543 | 19,772 | 35,190 |
| Total assets | 30 | 80,725 | 76,056 | 75,973 | 83,696 | 95,505 |
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Taxes paid
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| STI taxes | - | - | - | 1,461 | 1,045 | 1,228 |
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Financial indicators
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| Revenue change y/y | - | - | +380.5% | +107.6% | -1.0% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.0% | -2.9% | 11.9% | 15.1% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 132.3% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -238.6% | -11.3% | 22.4% | 31.7% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -238.6% | -11.3% | 22.4% | 33.1% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,050 | 19,462 | 37,305 | 40,008 | - |
Sales revenue
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Visapusiškas tobulėjimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-22 | 80.02 |
| 2022-06-16 | 2022-06-27 | 142.76 |
| 2022-01-28 | 2022-02-14 | 0.02 |
| 2022-01-18 | 2022-01-26 | 31.04 |
| 2021-10-18 | 2021-10-25 | 4.65 |
Visapusiškas tobulėjimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 440.05 |
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.
Visapusiškas tobulejimas, MB (code 305667075) is a Lithuanian small partnership engaged in activities of sports clubs. In 2025, the company generated revenue of €44.6K, compared with €40.0K in 2024 and €40.4K in 2023, showing moderate growth after a stable prior year. Net profit reached €15.7K in 2025, up from €12.7K in 2024 and €9.0K in 2023, while the profit margin improved to 35.2% from 31.7% and 22.4% in the two previous years. The balance sheet also strengthened: total assets increased to €95.5K in 2025 from €83.7K in 2024 and €76.0K in 2023, while equity rose to €25.3K after €9.6K in 2024 and a negative €3.1K in 2023. Liabilities decreased to €70.2K in 2025. Long-term assets stood at €60.3K and short-term assets at €35.2K. Key ratios for 2025 show ROE of 62.2%, ROA of 16.5%, debt-to-equity of 2.77, equity ratio of 26.5%, and asset turnover of 0.47x.