Balsių sporto centras, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Balsių sporto centras - Company finances

EUR
2021
From: 2021-07-02
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 58 - 16,313 - -
Profit before tax -8,865 -10,740 -33,102 -23,608 -2,277
Net profit -8,865 -10,740 -33,102 -23,608 -2,277
Equity -6,365 -17,105 -50,206 743,185 740,908
Liabilities 750,161 802,188 870,150 74,087 74,430
Non-current assets 722,000 759,895 776,795 785,060 788,660
Current assets 21,796 25,188 43,149 32,212 26,678
Total assets 743,796 785,083 819,944 817,272 815,338
Taxes paid
STI taxes - - 756 639 699
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.2% -1.4% -4.0% -2.9% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -3.2% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -15284.5% - -202.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15284.5% - -202.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58 - 16,313 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Balsių sporto centras - Social security debts

From To Debt, €
2023-08-17 2023-08-31 7.17
2023-07-28 2023-08-16 2.18
2023-07-26 2023-07-27 2.15
2023-07-24 2023-07-25 2.18
2023-07-18 2023-07-23 2.15
2023-05-16 2023-06-05 7.17
2023-05-02 2023-05-15 2.18
2023-04-26 2023-04-28 2.18
2023-03-16 2023-03-27 203.87
2023-02-17 2023-02-27 203.87
2023-01-24 2023-01-26 175.76
2023-01-17 2023-01-23 175.29
2022-11-21 2023-01-16 0.31
2022-10-28 2022-11-18 0.31
2022-10-18 2022-10-23 174.85
2022-09-16 2022-09-18 174.85
2022-07-18 2022-07-19 156.02
2022-06-16 2022-07-17 0.75
2022-05-17 2022-06-14 0.75
2022-04-28 2022-05-05 0.75
2022-02-17 2022-03-02 155.27

Balsių sporto 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.