VILNIAUS ŠEIPINGO KLUBAS - financials and debts

Company age: 31 y. 5 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 - 147,027 58,789 17,290 39,613 46,064 49,133 50,503
Profit before tax - - - - 7,369 6,305 -9,192 -6,228
Net profit - - - - 7,369 6,305 -9,192 -6,228
Equity -51,565 -53,830 -67,851 -85,862 -78,494 -72,189 -81,381 -87,609
Liabilities 61,509 63,584 72,754 89,671 84,341 84,574 86,455 91,890
Non-current assets 0 0 0 0 - - - -
Current assets 9,944 9,754 4,903 3,809 - - - -
Total assets 9,944 9,754 4,903 3,809 0 0 0 0
Taxes paid
STI taxes - - - - - 8,782 14,064 14,151
Financial indicators
Revenue change y/y - - -60.0% -70.6% +129.1% +16.3% +6.7% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 18.6% 13.7% -18.7% -12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 18.6% 13.7% -18.7% -12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,366 7,839 8,645 19,807 23,032 24,567 25,252

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2021-09-16 2021-10-10 203.00

VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-03 38.89
2025-06-29 2025-06-30 28.52
2025-06-28 2025-06-28 198.52
2025-01-03 2025-01-23 0.02
2025-01-01 2025-01-02 40.2
2024-12-31 2024-12-31 80.18
2024-12-30 2024-12-30 80.12
2024-12-17 2024-12-27 0.12

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.
VILNIAUS ŠEIPINGO KLUBAS (code 191812069) is an Association active in other sports activities n.e.c. In 2025, it generated revenue of EUR 50.5K, which was 2.8% higher than in 2024 and 9.6% above the 2023 level. Profitability remained negative in the latest year: net loss was EUR 6.2K, an improvement from a EUR 9.2K loss in 2024, but weaker than the EUR 6.3K net profit recorded in 2023. The 2025 profit margin stood at -12.3%. The balance sheet remained strained, with negative equity of EUR 87.6K and liabilities of EUR 91.9K; based on these figures, total assets were about EUR 4.3K. Revenue per employee was EUR 25.3K, while profit per employee was EUR -3.1K. Traditional return and leverage ratios are less informative in this case because equity is negative, so the main picture is one of modest revenue growth alongside continued losses and a weak capital structure.