Vilniaus rajono futbolo mokykla, VšĮ - financials and debts
Company age: 5 y. 8 mo.
Vilniaus rajono futbolo mokykla - Company finances
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EUR
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2021
From: 2021-01-04
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 | 21,252 | 74,366 | 195,964 | 246,653 | 270,238 |
| Profit before tax | - | -3,611 | 16,257 | 5,748 | 1,380 |
| Net profit | - | -3,611 | 15,598 | 5,461 | 1,285 |
| Equity | 3,562 | -49 | 15,549 | 21,010 | 22,295 |
| Liabilities | 5,329 | 14,516 | 9,849 | -2,279 | 774 |
| Non-current assets | 0 | 3,020 | 5,395 | 14,798 | 21,308 |
| Current assets | 8,891 | 11,447 | 20,003 | 3,933 | 1,761 |
| Total assets | 8,891 | 14,467 | 25,398 | 18,731 | 23,069 |
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Financial indicators
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| Revenue change y/y | - | +249.9% | +163.5% | +25.9% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -25.0% | 61.4% | 29.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.3% | 26.0% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.9% | 8.0% | 2.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.9% | 8.3% | 2.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | 0.6 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,252 | 74,366 | 195,964 | 155,784 | 108,095 |
Sales revenue
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Vilniaus rajono futbolo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 24.03 |
| 2022-10-18 | 2022-10-23 | 25.10 |
| 2022-08-23 | 2022-09-04 | 0.12 |
| 2022-04-28 | 2022-05-12 | 24.04 |
| 2022-04-19 | 2022-04-27 | 23.94 |
| 2022-02-17 | 2022-03-02 | 21.24 |
Vilniaus rajono futbolo mokykla - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 rajono futbolo mokykla, VšI (code 305674988) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue reached €270.2K, up 9.6% year on year and 37.9% over two years. Net profit was €1.3K, with a profit margin of 0.5%, indicating that profitability remained positive but very modest in relation to turnover. The profit trend softened over time: net profit was €15.6K in 2023, €5.5K in 2024 and €1.3K in 2025, while revenue continued to expand from €196.0K to €246.7K and then to €270.2K. At year-end 2025, total assets were €23.1K, equity €22.3K and liabilities €774, leaving the balance sheet strongly equity-financed. Key ratios for 2025 were ROE at 5.8%, ROA at 5.6%, debt-to-equity at 0.03 and asset turnover at 11.71x. The institution employed about two people, generating €135.1K of revenue per employee and €642 of profit per employee.