Alytaus futbolo klubas Dainava, VšĮ - financials and debts
Company age: 3 y. 11 mo.
Alytaus futbolo klubas Dainava - Company finances
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EUR
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2022
From: 2022-10-18
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 | 7,690 | 806,348 | 778,666 | 1,010,647 |
| Profit before tax | 7,355 | 166,748 | -40,153 | -135,762 |
| Net profit | 7,355 | 166,748 | -40,153 | -135,762 |
| Equity | 9,355 | 176,103 | 135,950 | 188 |
| Liabilities | 294 | 7,260 | 170,891 | 502,470 |
| Non-current assets | 0 | 39,585 | 44,566 | 20,831 |
| Current assets | 9,649 | 176,358 | 262,275 | 481,827 |
| Total assets | 9,649 | 215,943 | 306,841 | 502,658 |
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Taxes paid
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| STI taxes | - | 45,672 | 49,008 | 49,112 |
| Social insurance contributions | - | 13,611 | 14,766 | 6,555 |
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Financial indicators
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| Revenue change y/y | - | +10385.7% | -3.4% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | 77.2% | -13.1% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.6% | 94.7% | -29.5% | -72213.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.6% | 20.7% | -5.2% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.6% | 20.7% | -5.2% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.3 | 2672.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 201,587 | 194,667 | 303,197 |
Sales revenue
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Alytaus futbolo klubas Dainava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 31.18 |
| 2026-08-26 | 2026-09-02 | 31.18 |
| 2026-08-23 | 2026-08-23 | 31.18 |
| 2026-08-19 | 2026-08-19 | 31.18 |
| 2026-07-27 | 2026-08-13 | 31.62 |
| 2026-07-26 | 2026-07-26 | 31.38 |
| 2026-07-23 | 2026-07-25 | 31.62 |
| 2026-07-19 | 2026-07-20 | 31.42 |
| 2026-07-16 | 2026-07-17 | 31.42 |
| 2026-06-16 | 2026-07-06 | 31.86 |
| 2026-06-11 | 2026-06-14 | 31.87 |
| 2026-05-29 | 2026-06-08 | 31.87 |
| 2026-05-27 | 2026-05-28 | 285.27 |
| 2026-05-17 | 2026-05-26 | 31.93 |
| 2026-05-03 | 2026-05-04 | 31.97 |
| 2026-04-29 | 2026-04-29 | 31.97 |
| 2026-03-19 | 2026-03-25 | 100.89 |
| 2025-03-26 | 2025-03-30 | 423.98 |
| 2025-02-20 | 2025-02-23 | 301.88 |
| 2024-03-01 | 2024-03-12 | 0.86 |
| 2024-02-19 | 2024-02-25 | 1.78 |
| 2024-01-23 | 2024-02-13 | 2.68 |
| 2023-11-16 | 2023-12-10 | 5.38 |
| 2023-10-27 | 2023-11-07 | 5.38 |
| 2023-08-17 | 2023-08-21 | 0.49 |
| 2023-07-26 | 2023-08-07 | 8.41 |
| 2023-07-24 | 2023-07-25 | 8.64 |
| 2023-05-16 | 2023-05-24 | 20.00 |
| 2023-05-04 | 2023-05-14 | 738.65 |
Alytaus futbolo klubas Dainava - 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.
Alytaus futbolo klubas Dainava, VšI (code 306160922) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €1.01M, up 29.8% year on year and 25.3% over two years. Despite stronger turnover, profitability weakened: net loss reached €135.8K, compared with a net profit of €166.7K in 2023 and a loss of €40.2K in 2024. The 2025 profit margin was -13.4%. Over the three-year period, revenue moved from €806.3K in 2023 to €778.7K in 2024 and then rose sharply in 2025, while earnings shifted from profit to deeper losses. Balance sheet size also expanded, with total assets rising from €215.9K in 2023 to €306.8K in 2024 and €502.7K in 2025. At the end of 2025, equity was only €188 and liabilities amounted to €502.5K, indicating very limited equity coverage. Revenue per employee was €336.9K, while profit per employee was negative.