Šilalės rajono automobilių sporto klubas "Šilalė" - financials and debts

Company age: 23 y. 4 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 - 14,750 9,470 18,920 58,477 78,339 54,826 77,367
Profit before tax - - - - 9,190 53,689 -12,511 -6,331
Net profit - - - - 9,190 52,795 -12,743 -6,456
Equity 49,532 25,535 14,030 15,226 24,415 43,355 29,717 23,385
Liabilities 15,423 11,249 10,435 6,220 6,304 6,184 26,166 21,210
Non-current assets 8,273 14,311 10,261 9,053 17,883 34,936 52,694 33,125
Current assets 346,429 163,410 139,970 127,865 123,819 106,908 88,560 87,432
Total assets 354,702 177,721 150,231 136,918 141,702 141,844 141,254 120,557
Taxes paid
STI taxes - - - - - 225 1,268 784
Financial indicators
Revenue change y/y - - -35.8% +99.8% +209.1% +34.0% -30.0% +41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 6.5% 37.2% -9.0% -5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 37.6% 121.8% -42.9% -27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 15.7% 67.4% -23.2% -8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 15.7% 68.5% -22.8% -8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.7 0.4 0.3 0.1 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,750 9,470 18,920 58,477 78,339 54,826 77,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-02-18 2026-02-23 21.58

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 0 €

From To Overdue, €
2026-08-02 2026-09-02 0.48
2026-07-02 2026-08-01 0.45
2026-06-18 2026-07-01 125.38
2026-03-20 2026-06-17 0.38
2026-03-11 2026-03-19 0.14
2026-03-02 2026-03-10 0.38
2026-02-27 2026-03-01 0.24
2026-02-21 2026-02-26 93.24
2026-02-11 2026-02-20 0.24
2026-01-15 2026-02-10 0.25
2025-06-19 2026-01-14 0.24
2025-02-07 2025-06-11 0.24
2025-01-15 2025-02-06 0.25
2024-07-11 2025-01-14 0.24

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.
Šilales rajono automobiliu sporto klubas "Šilale" (code 177981944) is an Association engaged in activities of professional membership organisations. In 2025, the company generated revenue of €77.4K and recorded a net loss of €6.5K, corresponding to a profit margin of -8.3%. Revenue increased by 41.1% year on year, after falling in 2024 to €54.8K from €78.3K in 2023, when the company posted net profit of €52.8K. The latest result therefore shows a partial recovery in turnover, but profitability remained negative. Over the 2023–2025 period, revenue moved from €78.3K to €54.8K and back to €77.4K, while net profit shifted from a strong gain to losses in both 2024 and 2025. At year-end 2025, total assets stood at €120.6K, equity at €23.4K and liabilities at €21.2K. The equity ratio was 19.4% and debt-to-equity 0.91. Asset turnover was 0.64x, ROE was -27.6% and ROA was -5.4%. Revenue per employee was €77.4K.