Utena cycling team - Company finances
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EUR
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2021
From: 2021-01-14
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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Financial data
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| Sales revenue | - | 14,376 | 20,140 | 16,609 | 32,553 |
| Profit before tax | - | -628 | 3,941 | 845 | 5,602 |
| Net profit | - | -628 | 3,941 | 845 | 5,602 |
| Equity | 4,586 | 3,958 | 7,899 | 8,744 | 14,346 |
| Liabilities | 0 | 1,334 | 134 | 2,051 | 0 |
| Non-current assets | 3,590 | 6,248 | 9,044 | 8,667 | 13,329 |
| Current assets | 996 | 44 | 989 | 2,128 | 1,017 |
| Total assets | 4,586 | 6,292 | 10,033 | 10,795 | 14,346 |
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Financial indicators
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| Revenue change y/y | - | - | +40.1% | -17.5% | +96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -10.0% | 39.3% | 7.8% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -15.9% | 49.9% | 9.7% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.4% | 19.6% | 5.1% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.4% | 19.6% | 5.1% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Utena cycling team - Social security debts
The company had no debts to Sodra
Utena cycling team - 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.
Utena cycling team, VšI (code 305682312) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €32.6K and net profit of €5.6K, with a profit margin of 17.2%. This marked a strong recovery after 2024, when revenue was €16.6K and net profit was €845, following 2023 revenue of €20.1K and net profit of €3.9K. Revenue increased by 96.0% year on year in 2025 and by 61.6% over two years, showing a clear upward trend despite the dip in 2024. The balance sheet remained small but stable, with total assets and equity both at €14.3K in 2025, and the equity ratio reported at 100.0%. Long-term assets stood at €13.3K, while short-term assets were €1.0K. Profitability ratios were solid, with ROE and ROA both at 39.0%, and asset turnover at 2.27x, indicating efficient use of the asset base relative to revenue.