RINGS BUSHIDO TAURAGĖ, VšĮ - financials and debts

Company age: 2 y. 9 mo.

Update

RINGS BUSHIDO TAURAGĖ - Company finances

EUR
2023
From: 2023-12-04
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 1,000 3,500 28,292
Profit before tax 997 765 2,914
Net profit 997 765 2,914
Equity 0 865 3,779
Liabilities - 0 1,471
Non-current assets - 0 0
Current assets - 876 5,250
Total assets 0 876 5,250
Taxes paid
STI taxes - - 55
Financial indicators
Revenue change y/y - +250.0% +708.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 87.3% 55.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 88.4% 77.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.7% 21.9% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.7% 21.9% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 28,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RINGS BUSHIDO TAURAGĖ - Social security debts

The company had no debts to Sodra

RINGS BUSHIDO TAURAGĖ - 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.
RINGS BUSHIDO TAURAGE, VšI (code 306640266) is a Public Institution operating in activities of sports clubs (EVRK S.93.12.00). In the latest financial year, 2025, revenue rose to €28.3K from €3.5K in 2024 and €1.0K in the 27-day 2023 period, showing a very strong expansion in scale. Net profit increased to €2.9K in 2025 from €765 in 2024 and €997 in 2023. As revenue expanded faster than profit, the profit margin narrowed to 10.3% in 2025 from 21.9% in 2024. The balance sheet also strengthened: total assets reached €5.2K at the end of 2025, compared with €876 in 2024, while equity increased to €3.8K and liabilities stood at €1.5K. Short-term assets were equal to total assets at €5.2K. Reported leverage remained moderate, with debt-to-equity at 0.39, and asset turnover was 5.39x, indicating active use of the asset base. Revenue and profit per employee were €28.3K and €2.9K respectively.