Merginų krepšinio centras - Company finances
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EUR
|
2022
From: 2022-05-18
To: 2022-12-31
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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 | 54,500 | 221,460 | 413,729 | 382,953 |
| Profit before tax | 5,967 | 4,472 | -12,179 | 10,166 |
| Net profit | 5,967 | 4,472 | -12,179 | 10,166 |
| Equity | 5,967 | 10,439 | -1,741 | 8,426 |
| Liabilities | 2,448 | 1,002,282 | 920,706 | 813,125 |
| Non-current assets | 0 | 1,144,316 | 1,072,527 | 1,000,454 |
| Current assets | 33,915 | 5,405 | 4,718 | 7,171 |
| Total assets | 33,915 | 1,149,721 | 1,077,245 | 1,007,625 |
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Taxes paid
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| STI taxes | - | 6,585 | 13,194 | 15,443 |
| Social insurance contributions | - | 2,694 | 8,588 | 7,851 |
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Financial indicators
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| Revenue change y/y | - | +306.3% | +86.8% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 0.4% | -1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.8% | - | 120.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 2.0% | -2.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 2.0% | -2.9% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 96.0 | - | 96.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,357 | 66,439 | 103,432 | 97,774 |
Sales revenue
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Merginų krepšinio centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 1.13 |
| 2026-04-27 | 2026-04-29 | 1.13 |
| 2026-04-26 | 2026-04-26 | 1.12 |
| 2026-04-24 | 2026-04-25 | 1.13 |
| 2026-04-20 | 2026-04-23 | 1.12 |
| 2026-03-29 | 2026-04-02 | 2.49 |
| 2026-03-17 | 2026-03-27 | 2.49 |
| 2026-02-18 | 2026-03-08 | 0.86 |
| 2026-01-21 | 2026-02-16 | 2.23 |
| 2025-12-16 | 2025-12-29 | 603.45 |
| 2025-09-16 | 2025-10-14 | 1.68 |
| 2025-08-19 | 2025-08-29 | 828.14 |
| 2025-05-16 | 2025-05-18 | 1019.30 |
| 2025-01-16 | 2025-01-22 | 676.89 |
| 2024-09-17 | 2024-09-19 | 583.05 |
| 2022-11-21 | 2022-11-22 | 86.10 |
| 2022-11-17 | 2022-11-18 | 86.10 |
Merginų krepšinio centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Merginų krepšinio centras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.93 |
| 2026-03-20 | 2026-06-05 | 0.93 |
| 2026-03-19 | 2026-03-19 | 0.53 |
| 2026-02-21 | 2026-03-17 | 0.4 |
| 2026-01-20 | 2026-02-16 | 0.4 |
| 2026-01-17 | 2026-01-19 | 506.33 |
| 2025-11-28 | 2026-01-16 | 0.4 |
| 2025-11-27 | 2025-11-27 | 6.43 |
| 2025-11-20 | 2025-11-26 | 205.43 |
| 2025-11-02 | 2025-11-15 | 2.31 |
| 2025-10-02 | 2025-10-16 | 241.06 |
| 2025-09-30 | 2025-10-01 | 236.6 |
| 2025-09-17 | 2025-09-29 | 234.0 |
| 2025-06-16 | 2025-06-16 | 319.14 |
| 2025-01-30 | 2025-01-30 | 631.18 |
| 2025-01-29 | 2025-01-29 | 631.19 |
| 2025-01-22 | 2025-01-28 | 626.43 |
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.
Merginu krepšinio centras, VšI (code 306082377) is a Public Institution engaged in other sports activities n.e.c. In 2025, revenue amounted to €383.0K, down 7.4% year on year, but still well above the 2023 level of €221.5K, showing solid two-year growth of 72.9%. Profitability improved after a loss in 2024: net profit reached €10.2K in 2025, compared with €4.5K in 2023 and a loss of €12.2K in 2024. The 2025 profit margin was 2.7%. The balance sheet remained highly leveraged, with total assets of €1.01M, liabilities of €813.1K and equity of €8.4K. Long-term assets accounted for almost all assets, while short-term assets were modest at €7.2K. The company generated €127.7K of revenue per employee and €3.4K of profit per employee in 2025. Return and leverage indicators should be interpreted cautiously because equity was very small relative to liabilities and total assets.