Versmė, VšĮ - financials and debts

Company age: 3 y. 2 mo.

Update

FK Elektrėnų Versmė - Company finances

EUR
2023
From: 2023-07-26
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 4,324 4,620
Profit before tax -184 -80 265
Net profit -184 -80 265
Equity 116 35 300
Liabilities 4 0 27
Non-current assets 0 0 0
Current assets 120 35 327
Total assets 120 35 327
Taxes paid
STI taxes - 160 -
Financial indicators
Revenue change y/y - - +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -153.3% -228.6% 81.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -158.6% -228.6% 88.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1.9% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.9% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FK Elektrėnų Versmė - Social security debts

The company had no debts to Sodra

FK Elektrėnų Versmė - 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.
Versme, VšI (code 306364572) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated €4.6K in revenue, up 6.8% year on year, and posted a net profit of €265, corresponding to a 5.7% profit margin. The result continued a clear turnaround after two loss-making years: net loss was €184 in 2023 and €80 in 2024, before returning to profit in 2025. The balance sheet remained very small, with total assets of €327 and equity of €300 at the end of 2025, while liabilities were only €27. This indicates a strongly equity-financed structure, with debt-to-equity at 0.09 and an equity ratio of 91.7%. Revenue was also high relative to the asset base, with asset turnover of 14.13x. Because the equity and asset base are very small, return ratios are best read as showing a strong profit result against a limited balance sheet rather than as a large-scale operating profile.