Žirgininkystės centras - Company finances
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EUR
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2023
From: 2023-06-01
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 | 5,530 | 40,572 | 112,644 |
| Profit before tax | 518 | 0 | 0 |
| Net profit | 518 | 0 | 0 |
| Equity | 518 | 618 | 618 |
| Liabilities | 5,000 | 3,543 | 4,008 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 34,518 | 59,718 | 15,417 |
| Total assets | 34,518 | 59,718 | 15,417 |
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Taxes paid
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|||
| STI taxes | - | 3,587 | 2,205 |
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Financial indicators
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| Revenue change y/y | - | +633.7% | +177.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 5.7 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,286 | 56,322 |
Sales revenue
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Žirgininkystės centras - Social security debts
The company had no debts to Sodra
Žirgininkystės centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-06-23 | 0.56 |
| 2025-02-08 | 2025-02-28 | 0.56 |
| 2024-09-17 | 2024-10-16 | 0.56 |
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.
Žirgininkystes centras, VšI (code 306330463) is a Public Institution active in rental and leasing of recreational and sports goods. In 2025, revenue reached €112.6K, up from €40.6K in 2024 and €5.5K in 2023, showing a strong three-year expansion in turnover. The latest reported net profit is from 2023, when the company earned €518 and recorded a profit margin of 9.4%. For 2024 and 2025, the available data highlights revenue growth rather than profitability. The 2025 year also shows a high revenue-to-asset base relationship, with asset turnover at 7.31x. At the same time, the balance sheet remains small: total assets were €15.4K in 2025, compared with €59.7K in 2024 and €34.5K in 2023. Equity stood at €618 in both 2024 and 2025, while liabilities were €4.0K in 2025. The equity ratio was 4.0% and debt-to-equity was 6.49, indicating a limited capital base relative to obligations.