Kretingos futbolo mokykla, VšĮ - financials and debts

Company age: 5 y. 1 mo.

Update

Kretingos futbolo mokykla - Company finances

EUR
2021
From: 2021-08-27
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 - 8,676 20,651 25,863 24,431
Profit before tax - 0 0 2,464 0
Net profit - 0 0 2,341 0
Equity 0 5,981 0 10,906 13,143
Liabilities 0 10 2,975 1,119 1,179
Non-current assets 0 0 0 9,262 8,312
Current assets 754 5,991 11,382 2,763 6,010
Total assets 754 5,991 11,382 12,025 14,322
Financial indicators
Revenue change y/y - - +138.0% +25.2% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% 19.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% - 21.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 9.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 9.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kretingos futbolo mokykla - Social security debts

The company had no debts to Sodra

Kretingos 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.
Kretingos futbolo mokykla, VšI (code 305885362) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €24.4K, down 5.5% year on year after €25.9K in 2024, while the two-year revenue trend remained positive at +18.3% versus 2023 revenue of €20.7K. The latest reported profit figures are from 2024, when net profit reached €2.3K and profit before tax was €2.5K, corresponding to a profit margin of 9.1%. The balance sheet strengthened in 2025: total assets increased to €14.3K from €12.0K in 2024, equity rose to €13.1K from €10.9K, and liabilities stayed low at €1.2K. The equity ratio stood at 91.8%, debt-to-equity was 0.09, and asset turnover was 1.71x. Overall, the company showed stable small-scale operations, a stronger equity position, and moderate revenue volatility between 2024 and 2025.