Visagino futbolo centras - Company finances
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EUR
|
2021
From: 2021-06-22
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 247,915 | 298,933 | 449,605 | 590,757 |
| Profit before tax | - | 10,663 | 0 | - | 12,227 |
| Net profit | - | 10,663 | 0 | 0 | 12,154 |
| Equity | -10,263 | 400 | 400 | 400 | 24,247 |
| Liabilities | 12,976 | 91 | 313 | 16,361 | 2,022 |
| Non-current assets | 1,457,083 | 1,397,654 | 1,328,840 | 2,420,618 | 2,503,539 |
| Current assets | 3,533 | 5,647 | 9,949 | 34,498 | 35,009 |
| Total assets | 1,460,616 | 1,403,301 | 1,338,789 | 2,455,116 | 2,538,548 |
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Taxes paid
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|||||
| STI taxes | - | - | 21,684 | 32,888 | 43,534 |
| Social insurance contributions | - | - | 28,654 | 35,954 | 44,192 |
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Financial indicators
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| Revenue change y/y | - | - | +20.6% | +50.4% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.8% | 0.0% | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2665.8% | 0.0% | 0.0% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.3% | 0.0% | 0.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 0.0% | - | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.8 | 40.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,804 | 27,594 | 47,327 | 59,572 |
Sales revenue
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Visagino futbolo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-07 | 2025-08-11 | 1316.21 |
| 2025-08-06 | 2025-08-06 | 112.06 |
| 2024-10-16 | 2024-10-23 | 1387.28 |
| 2024-02-20 | 2024-02-21 | 33.17 |
| 2024-02-05 | 2024-02-12 | 0.48 |
| 2023-07-26 | 2023-08-09 | 2.07 |
| 2023-07-24 | 2023-07-25 | 2.14 |
| 2023-07-18 | 2023-07-20 | 2127.86 |
| 2023-03-02 | 2023-03-05 | 34.22 |
| 2022-11-17 | 2022-11-18 | 103.78 |
| 2022-10-19 | 2022-10-23 | 107.44 |
| 2022-10-18 | 2022-10-18 | 102.17 |
| 2022-02-17 | 2022-02-20 | 1.54 |
| 2022-01-28 | 2022-02-07 | 1.54 |
| 2021-11-16 | 2021-11-18 | 1282.02 |
Visagino futbolo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-11-18 | 0.61 |
| 2025-03-26 | 2025-05-13 | 0.61 |
| 2025-02-02 | 2025-03-25 | 0.93 |
| 2025-01-31 | 2025-01-31 | 78.74 |
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.
Visagino futbolo centras, VšI (code 305806607) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €590.8K and reported net profit of €12.2K, giving a profit margin of 2.1%. Revenue continued to rise from €298.9K in 2023 to €449.6K in 2024 and then to €590.8K in 2025, showing a strong two-year expansion. Profitability was positive in 2025, although returns were influenced by a very small equity base. The balance sheet also expanded: total assets reached €2.54M in 2025, compared with €1.34M in 2023 and €2.46M in 2024. Most assets were long-term, at €2.50M in 2025, while short-term assets were €35.0K. Equity increased from €400 in 2023 and 2024 to €24.2K in 2025, while liabilities remained low at €2.0K. Revenue per employee was €65.6K and profit per employee €1.4K in 2025.