Aktyvaus sporto projektai, VšĮ - financials and debts

Company age: 4 y. 9 mo.

Update

Aktyvaus sporto projektai - Company finances

EUR
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 20,262 496,510 503,265 535,188
Profit before tax -36,969 207,076 40,224 -31,458
Net profit -36,969 207,076 40,224 -31,458
Equity -36,929 170,147 210,371 178,912
Liabilities 156,149 31,177 26,196 32,492
Non-current assets 0 9,522 - -
Current assets 119,220 191,802 - -
Total assets 119,220 201,324 0 0
Taxes paid
STI taxes - 3,719 5,841 9,216
Social insurance contributions - - 6,019 10,265
Financial indicators
Revenue change y/y - +2350.4% +1.4% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.0% 102.9% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 121.7% 19.1% -17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -182.5% 41.7% 8.0% -5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -182.5% 41.7% 8.0% -5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 175,241 128,492 91,747

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.

Aktyvaus sporto projektai - Social security debts

From To Debt, €
2026-07-23 2026-08-09 124.45
2026-07-19 2026-07-22 122.62
2026-07-16 2026-07-17 122.62
2026-06-16 2026-06-24 223.78
2026-05-17 2026-06-08 101.16
2026-04-27 2026-04-28 152.75
2026-04-26 2026-04-26 151.74
2026-04-24 2026-04-25 152.75
2026-04-20 2026-04-23 151.74
2026-02-18 2026-02-25 134.85
2026-01-21 2026-01-26 222.73
2026-01-16 2026-01-20 220.78
2025-12-16 2025-12-29 110.39
2025-11-18 2025-12-01 221.68
2025-10-23 2025-11-06 111.29
2025-10-16 2025-10-22 110.38
2025-09-16 2025-09-24 99.98
2025-09-07 2025-09-09 0.12
2025-08-31 2025-09-03 0.12
2025-08-19 2025-08-29 0.12
2025-08-06 2025-08-11 0.12
2025-07-24 2025-08-05 110.51
2025-07-16 2025-07-23 110.39
2025-06-17 2025-06-19 110.80
2025-05-16 2025-06-04 0.41
2025-05-04 2025-05-07 0.41
2025-04-24 2025-04-29 0.41
2025-03-03 2025-03-03 150.47
2025-02-18 2025-02-26 150.47
2023-06-16 2023-07-10 0.74
2023-05-16 2023-06-05 0.74
2023-05-02 2023-05-03 0.74
2023-04-25 2023-04-28 0.74
2023-03-16 2023-03-19 494.97

Aktyvaus sporto projektai - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 8914.32
2026-08-30 2026-08-30 8715.57
2026-01-30 2026-02-16 1.53
2026-01-29 2026-01-29 13.61
2026-01-15 2026-01-28 12.08
2025-04-09 2025-04-10 0.55
2025-01-08 2025-02-04 0.55

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.
Aktyvaus sporto projektai, VšI (code 305962175) is a Public Institution operating in other sports activities n.e.c. In 2025, revenue increased to €535.2K, up 6.3% year on year and 7.8% versus 2023. Profitability weakened materially: net profit fell from €207.1K in 2023 to €40.2K in 2024 and turned to a €31.5K loss in 2025, bringing the profit margin to -5.9%. The latest result also implies a negative ROE of -17.6%. The balance sheet remained modest, with equity of €178.9K and liabilities of €32.5K at the end of 2025, giving a debt-to-equity ratio of 0.18. In 2023, total assets were €201.3K. Revenue per employee was €107.0K in 2025, while profit per employee was -€6.3K, indicating a business that still generated sales growth but faced pressure on earnings in the latest year.