Šakių sporto klubas Audra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | - | 43,715 | 5,803 | 33,045 | 103,535 | 110,529 | 75,173 | 128,145 |
| Profit before tax | - | - | - | - | 417 | -1,190 | 4,260 | 13,174 |
| Net profit | - | - | - | - | 417 | -1,190 | 4,260 | 13,174 |
| Equity | 9,796 | 28,340 | 9,693 | 7,505 | 7,922 | 7,779 | 12,038 | 25,212 |
| Liabilities | 864 | 5,403 | 2,194 | 2,301 | 3,481 | 1,487 | 1,457 | 2,378 |
| Non-current assets | 11,738 | 18,865 | 17,117 | 12,503 | 8,590 | 4,975 | - | - |
| Current assets | 1,407 | 28,284 | 34,718 | 31,396 | 26,269 | 7,404 | - | - |
| Total assets | 13,145 | 47,149 | 51,835 | 43,899 | 34,859 | 12,379 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,229 | 3,269 | 4,782 |
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Financial indicators
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| Revenue change y/y | - | - | -86.7% | +469.4% | +213.3% | +6.8% | -32.0% | +70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.2% | -9.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.3% | -15.3% | 35.4% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -1.1% | 5.7% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -1.1% | 5.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,089 | 2,902 | 14,687 | 37,649 | 37,895 | 36,084 | 64,073 |
Sales revenue
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Šakių sporto klubas Audra - Social security debts
The company had no debts to Sodra
Šakių sporto klubas Audra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 132.66 |
| 2025-02-28 | 2025-02-28 | 2.54 |
| 2025-02-14 | 2025-02-27 | 6.16 |
| 2025-01-08 | 2025-01-15 | 282.33 |
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.
Audra, VšI (code 174428746) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €128.1K, up 70.5% year on year and 15.9% over two years, after €75.2K in 2024 and €110.5K in 2023. Profitability improved strongly: net profit rose from a loss of €1.2K in 2023 to €4.3K in 2024 and €13.2K in 2025, with the net profit margin increasing from -1.1% to 5.7% and then 10.3%. The balance sheet strengthened as equity grew from €7.8K in 2023 to €12.0K in 2024 and €25.2K in 2025, while liabilities remained low at €2.4K in 2025. Total assets were €12.4K in 2023, including €5.0K in long-term assets and €7.4K in short-term assets. Key ratios indicate a solid operating profile in 2025, with ROE at 52.2%, debt-to-equity at 0.09 and revenue per employee at €64.1K, alongside profit per employee of €6.6K.