Visagino plaukimo centras - Company finances
|
EUR
|
2024
From: 2024-09-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,040 | 40,156 |
| Profit before tax | 829 | 2,334 |
| Net profit | 829 | 2,193 |
| Equity | 1,229 | 3,422 |
| Liabilities | 142 | 1,036 |
| Non-current assets | 0 | 0 |
| Current assets | 1,371 | 4,458 |
| Total assets | 1,371 | 4,458 |
|
Taxes paid
|
||
| STI taxes | 347 | 1,922 |
|
Financial indicators
|
||
| Revenue change y/y | - | +564.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,040 | 40,156 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Visagino plaukimo centras - Social security debts
The company had no debts to Sodra
Visagino plaukimo centras - 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.
Visagino plaukimo centras, VšI is a Public Institution (code 306998459) operating in activities of children’s holiday camps. In the latest financial year 2025, it generated revenue of €40.2K and net profit of €2.2K, with a profit margin of 5.5%. Compared with 2024, when revenue was €6.0K and net profit €829, the business expanded significantly, and revenue growth was strong over the period. The company remained profitable in both years, indicating a positive operating trend as activity scaled up from a shorter 98-day period in 2024 to a full 364-day period in 2025. At year-end 2025, total assets stood at €4.5K, equity at €3.4K and liabilities at €1.0K, showing a balance sheet supported mainly by equity. The equity ratio was 76.8% and debt-to-equity 0.30, while the high asset turnover reflects intensive use of a small asset base. Revenue per employee was €40.2K and profit per employee €2.2K.