Bėgimo taurė - Company finances
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EUR
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2022
From: 2022-12-08
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,261 | 125,877 | 120,521 | 137,278 |
| Profit before tax | 0 | 1,500 | 0 | -1,630 |
| Net profit | 0 | 375 | -1,244 | -1,630 |
| Equity | 100 | 475 | -769 | -2,399 |
| Liabilities | 1,256 | 3,178 | 12,542 | 19,889 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 24,095 | 15,962 | 33,385 | 46,068 |
| Total assets | 24,095 | 15,962 | 33,385 | 46,068 |
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Taxes paid
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| STI taxes | - | - | 1,125 | 1,194 |
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Financial indicators
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| Revenue change y/y | - | +3760.1% | -4.3% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.3% | -3.7% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 78.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.3% | -1.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.2% | 0.0% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 6.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Bėgimo taurė - Social security debts
The company had no debts to Sodra
Bėgimo taurė - 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.
Begimo taure, VšI (code 306192539) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, revenue increased to €137.3K, up 13.9% year on year and 9.1% over two years. Despite this top-line growth, profitability remained negative: net loss was €1.6K, compared with a €1.2K loss in 2024 and a small profit of €375 in 2023. The profit margin in 2025 was -1.2%, indicating that operating scale improved faster than earnings. The balance sheet also expanded, with total assets rising to €46.1K from €33.4K in 2024 and €16.0K in 2023. At the same time, equity declined further to -€2.4K, while liabilities increased to €19.9K from €12.5K a year earlier and €3.2K in 2023. Because equity is negative, leverage-based ratios are distorted; however, asset turnover was 2.98x in 2025, showing relatively efficient use of assets in generating revenue.