Vandenlenčių akademija - Company finances
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EUR
|
2022
From: 2022-04-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,106 | 76,827 | 42,070 | 40,780 |
| Profit before tax | 10,910 | 13,422 | -3,082 | -12,083 |
| Net profit | 10,364 | 12,751 | -3,082 | -12,083 |
| Equity | 10,464 | 23,215 | 20,133 | 8,050 |
| Liabilities | 587 | 1,813 | 3 | 4,253 |
| Non-current assets | 0 | 0 | 2,059 | 2,046 |
| Current assets | 11,051 | 25,028 | 18,077 | 10,257 |
| Total assets | 11,051 | 25,028 | 20,136 | 12,303 |
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Taxes paid
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||||
| STI taxes | - | 1,610 | 680 | 15 |
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Financial indicators
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| Revenue change y/y | - | +74.2% | -45.2% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 50.9% | -15.3% | -98.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 54.9% | -15.3% | -150.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 16.6% | -7.3% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 17.5% | -7.3% | -29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vandenlenčių akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Vandenlenčių akademija - 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.
Vandenlenciu akademija, MB (code 306062136) is a Lithuanian small partnership operating in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated EUR 40.8K in revenue and recorded a net loss of EUR 12.1K, resulting in a negative profit margin of 29.6%. Revenue declined by 3.1% year on year and by 46.9% compared with 2023, showing a clear weakening trend after a stronger 2023 performance. In 2023, revenue reached EUR 76.8K and net profit was EUR 12.8K, but 2024 already brought a loss of EUR 3.1K on revenue of EUR 42.1K. The 2025 balance sheet shows total assets of EUR 12.3K, equity of EUR 8.1K and liabilities of EUR 4.3K. The company’s equity ratio stood at 65.4%, debt-to-equity at 0.53, and asset turnover at 3.31x. Profitability indicators remained negative in 2025, with ROE at -150.1% and ROA at -98.2%.