Badmintono centras, VšĮ - financials and debts

Company age: 5 y. 7 mo.

Update

Badmintono centras - Company finances

EUR
2021
From: 2021-02-22
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 93,491 223,848 273,338 314,057 294,930
Profit before tax - 24,320 19,858 21,040 -13,699
Net profit - 22,150 17,509 15,314 -14,014
Equity 18,132 38,837 56,346 71,660 58,127
Liabilities 6,223 72,781 68,093 67,479 50,952
Non-current assets 0 71,388 64,409 58,481 51,017
Current assets 24,355 40,230 60,030 80,658 58,062
Total assets 24,355 111,618 124,439 139,139 109,079
Taxes paid
STI taxes - - 5,279 4,066 13,488
Financial indicators
Revenue change y/y - +139.4% +22.1% +14.9% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 19.8% 14.1% 11.0% -12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 57.0% 31.1% 21.4% -24.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.9% 6.4% 4.9% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.9% 7.3% 6.7% -4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.9 1.2 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,746 111,924 136,669 157,029 147,465

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Badmintono centras - Social security debts

The company had no debts to Sodra

Badmintono centras - 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.
Badmintono centras, VšI, code 305701830, is a Public Institution engaged in other sports activities n.e.c. In 2025, the latest financial year, the company generated revenue of €294.9K, down 6.1% year on year from €314.1K in 2024, but still above the €273.3K reported in 2023, which implies 2-year revenue growth of 7.9%. Profitability weakened materially in 2025: net profit turned to a loss of €14.0K after net profit of €15.3K in 2024 and €17.5K in 2023. The profit margin moved from 6.4% in 2023 and 4.9% in 2024 to -4.8% in 2025. At year-end 2025, total assets were €109.1K, equity €58.1K and liabilities €51.0K. Compared with 2024, assets decreased from €139.1K and equity fell from €71.7K, while liabilities also declined from €67.5K. Key efficiency ratios for 2025 were weak: ROE was -24.1%, ROA -12.8%, debt-to-equity 0.88 and asset turnover 2.70x. Revenue per employee was €147.5K, while profit per employee was -€7.0K.