Krepšinio klubas Šiauliai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-07-31
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2019
From: 2018-08-01
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
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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: 2025-07-31
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Financial data
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| Sales revenue | - | - | 79,880 | 66,313 | 1,382,981 | 1,293,668 | 1,849,466 | 925,408 |
| Profit before tax | - | - | - | - | 25,556 | -100,175 | 23,195 | 21,721 |
| Net profit | - | - | - | - | 25,556 | -100,175 | 23,195 | 21,721 |
| Equity | -122,768 | -184,655 | -205,338 | -226,278 | -200,722 | -300,897 | -277,787 | -256,066 |
| Liabilities | 182,480 | 224,116 | 278,974 | 289,397 | 238,091 | 329,430 | 345,112 | 232,500 |
| Non-current assets | 29,699 | 38,029 | 41,495 | 39,530 | 25,342 | 12,733 | 3,603 | 3,931 |
| Current assets | 30,013 | 14,334 | 109,850 | 23,589 | 14,636 | 15,800 | 63,722 | 132,847 |
| Total assets | 59,712 | 52,363 | 151,345 | 63,119 | 39,978 | 28,533 | 67,325 | 136,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,673 | 228,787 | 180,687 |
| Social insurance contributions | - | - | - | - | - | 50,282 | 66,187 | 66,072 |
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Financial indicators
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| Revenue change y/y | - | - | - | -17.0% | +1985.5% | -6.5% | +43.0% | -50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 63.9% | -351.1% | 34.5% | 15.9% |
| 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. | - | - | - | - | 1.8% | -7.7% | 1.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | -7.7% | 1.3% | 2.3% |
| 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. | - | - | 13,131 | 11,368 | 301,744 | 323,417 | 541,302 | 226,632 |
Sales revenue
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Krepšinio klubas Šiauliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 221.85 |
| 2026-03-29 | 2026-04-08 | 238.17 |
| 2026-03-27 | 2026-03-27 | 568.73 |
| 2026-03-20 | 2026-03-26 | 238.17 |
| 2026-03-17 | 2026-03-18 | 568.73 |
| 2026-02-20 | 2026-03-04 | 569.51 |
| 2026-02-18 | 2026-02-18 | 569.51 |
| 2026-02-11 | 2026-02-11 | 900.07 |
| 2026-02-10 | 2026-02-10 | 193.07 |
| 2026-01-21 | 2026-02-09 | 900.07 |
| 2026-01-19 | 2026-01-19 | 909.23 |
| 2026-01-16 | 2026-01-18 | 1239.79 |
| 2026-01-12 | 2026-01-13 | 1239.79 |
| 2026-01-09 | 2026-01-11 | 753.66 |
| 2026-01-01 | 2026-01-08 | 1239.79 |
| 2025-12-28 | 2025-12-30 | 1239.79 |
| 2025-12-16 | 2025-12-21 | 2368.35 |
| 2025-12-11 | 2025-12-15 | 306.45 |
| 2025-12-10 | 2025-12-10 | 2027.21 |
| 2025-11-24 | 2025-12-09 | 2698.91 |
| 2025-11-20 | 2025-11-23 | 3029.47 |
| 2025-11-18 | 2025-11-18 | 3029.47 |
| 2025-11-17 | 2025-11-17 | 581.33 |
| 2025-11-08 | 2025-11-16 | 955.29 |
| 2025-11-07 | 2025-11-07 | 350.17 |
| 2025-10-21 | 2025-11-06 | 3029.47 |
| 2025-10-16 | 2025-10-19 | 3360.03 |
| 2025-10-12 | 2025-10-15 | 2107.03 |
| 2025-10-10 | 2025-10-11 | 1851.85 |
| 2025-10-09 | 2025-10-09 | 2107.03 |
| 2025-09-27 | 2025-10-08 | 3360.03 |
| 2025-09-26 | 2025-09-26 | 3331.59 |
| 2025-09-25 | 2025-09-25 | 3360.03 |
| 2025-09-24 | 2025-09-24 | 3294.70 |
| 2025-09-22 | 2025-09-23 | 3360.03 |
| 2025-09-16 | 2025-09-18 | 3690.59 |
| 2025-09-07 | 2025-09-15 | 3181.78 |
| 2025-09-03 | 2025-09-03 | 3181.78 |
| 2025-08-31 | 2025-09-02 | 3690.59 |
| 2025-08-19 | 2025-08-29 | 3690.59 |
| 2025-08-12 | 2025-08-18 | 3141.19 |
| 2025-08-07 | 2025-08-11 | 3471.75 |
| 2025-07-23 | 2025-08-06 | 3925.00 |
| 2025-07-16 | 2025-07-22 | 4255.56 |
| 2025-07-04 | 2025-07-15 | 3215.77 |
| 2025-07-03 | 2025-07-03 | 2819.18 |
| 2025-06-17 | 2025-07-02 | 4349.93 |
| 2025-06-12 | 2025-06-16 | 3639.61 |
| 2025-06-11 | 2025-06-11 | 1171.31 |
| 2025-06-08 | 2025-06-09 | 3639.61 |
| 2025-05-22 | 2025-06-04 | 3639.61 |
| 2025-05-16 | 2025-05-20 | 3970.17 |
| 2025-05-14 | 2025-05-15 | 2927.51 |
| 2025-05-08 | 2025-05-13 | 3970.17 |
| 2025-05-04 | 2025-05-07 | 5012.83 |
| 2025-05-01 | 2025-05-01 | 5012.83 |
| 2025-04-30 | 2025-04-30 | 4944.58 |
| 2025-04-24 | 2025-04-29 | 5012.83 |
| 2025-04-22 | 2025-04-22 | 4944.58 |
| 2025-04-16 | 2025-04-21 | 5275.14 |
| 2025-04-14 | 2025-04-15 | 4310.24 |
| 2025-04-11 | 2025-04-13 | 4154.92 |
| 2025-04-10 | 2025-04-10 | 3946.93 |
| 2025-04-03 | 2025-04-09 | 4310.24 |
| 2025-03-27 | 2025-04-02 | 4743.14 |
| 2025-03-19 | 2025-03-25 | 4743.14 |
| 2025-03-18 | 2025-03-18 | 4523.65 |
| 2025-03-14 | 2025-03-17 | 4298.57 |
| 2025-02-26 | 2025-03-13 | 5073.70 |
| 2025-02-25 | 2025-02-25 | 5168.54 |
| 2025-02-24 | 2025-02-24 | 616.27 |
| 2025-02-18 | 2025-02-23 | 5172.44 |
| 2025-02-17 | 2025-02-17 | 4410.52 |
| 2025-02-11 | 2025-02-16 | 4741.08 |
| 2025-02-10 | 2025-02-10 | 5503.00 |
| 2025-02-07 | 2025-02-09 | 4741.08 |
| 2025-02-06 | 2025-02-06 | 4083.42 |
| 2025-01-27 | 2025-02-05 | 5503.00 |
| 2025-01-25 | 2025-01-26 | 5503.83 |
| 2025-01-24 | 2025-01-24 | 426.07 |
| 2025-01-22 | 2025-01-23 | 5503.83 |
| 2025-01-20 | 2025-01-21 | 5503.00 |
| 2025-01-16 | 2025-01-19 | 5833.56 |
| 2025-01-15 | 2025-01-15 | 5000.50 |
| 2025-01-02 | 2025-01-14 | 5833.56 |
| 2024-12-30 | 2024-12-31 | 5414.31 |
| 2024-12-27 | 2024-12-29 | 6164.12 |
| 2024-12-25 | 2024-12-26 | 560.46 |
| 2024-12-24 | 2024-12-24 | 6237.73 |
| 2024-12-23 | 2024-12-23 | 560.46 |
| 2024-12-22 | 2024-12-22 | 6769.69 |
| 2024-12-17 | 2024-12-20 | 6769.69 |
| 2024-12-16 | 2024-12-16 | 6006.89 |
| 2024-12-13 | 2024-12-15 | 5729.50 |
| 2024-12-12 | 2024-12-12 | 6006.89 |
| 2024-12-11 | 2024-12-11 | 6769.69 |
| 2024-12-10 | 2024-12-10 | 6384.19 |
| 2024-11-21 | 2024-12-09 | 6769.69 |
| 2024-11-20 | 2024-11-20 | 1494.64 |
| 2024-11-19 | 2024-11-19 | 6769.69 |
| 2024-11-18 | 2024-11-18 | 7491.17 |
| 2024-10-22 | 2024-11-17 | 7112.38 |
| 2024-10-17 | 2024-10-21 | 7442.94 |
| 2024-10-16 | 2024-10-16 | 653.50 |
| 2024-10-14 | 2024-10-15 | 6698.12 |
| 2024-10-11 | 2024-10-13 | 6370.85 |
| 2024-10-10 | 2024-10-10 | 6698.12 |
| 2024-09-26 | 2024-10-09 | 7442.94 |
| 2024-09-25 | 2024-09-25 | 6818.38 |
| 2024-09-23 | 2024-09-24 | 7442.94 |
| 2024-09-17 | 2024-09-19 | 7773.50 |
| 2024-09-12 | 2024-09-16 | 7016.87 |
| 2024-08-21 | 2024-09-11 | 7773.50 |
| 2024-08-20 | 2024-08-20 | 7410.11 |
| 2024-08-19 | 2024-08-19 | 8104.06 |
| 2024-08-14 | 2024-08-18 | 7333.42 |
| 2024-07-31 | 2024-08-13 | 8104.06 |
| 2024-07-30 | 2024-07-30 | 7825.88 |
| 2024-07-29 | 2024-07-29 | 8104.06 |
| 2024-07-26 | 2024-07-28 | 7817.70 |
| 2024-07-23 | 2024-07-25 | 8104.06 |
| 2024-07-16 | 2024-07-22 | 8434.62 |
| 2024-07-12 | 2024-07-15 | 7680.04 |
| 2024-07-11 | 2024-07-11 | 5757.40 |
| 2024-06-28 | 2024-07-10 | 8434.62 |
| 2024-06-27 | 2024-06-27 | 6634.46 |
| 2024-06-25 | 2024-06-26 | 8434.62 |
| 2024-06-18 | 2024-06-24 | 8765.18 |
| 2024-06-12 | 2024-06-17 | 7330.23 |
| 2024-06-11 | 2024-06-11 | 6456.33 |
| 2024-06-03 | 2024-06-10 | 7331.16 |
| 2024-05-31 | 2024-06-02 | 7113.03 |
| 2024-05-29 | 2024-05-30 | 8766.11 |
| 2024-05-28 | 2024-05-28 | 8191.74 |
| 2024-05-27 | 2024-05-27 | 6780.42 |
| 2024-05-16 | 2024-05-26 | 9293.85 |
| 2024-05-14 | 2024-05-15 | 8193.75 |
| 2024-05-13 | 2024-05-13 | 9293.85 |
| 2024-05-10 | 2024-05-12 | 9114.13 |
| 2024-04-29 | 2024-05-09 | 9293.85 |
| 2024-04-26 | 2024-04-28 | 6821.62 |
| 2024-04-25 | 2024-04-25 | 9293.85 |
| 2024-04-17 | 2024-04-24 | 9624.41 |
| 2024-04-16 | 2024-04-16 | 9303.07 |
| 2024-04-12 | 2024-04-15 | 6298.55 |
| 2024-04-02 | 2024-04-11 | 7685.50 |
| 2024-03-29 | 2024-04-01 | 4778.96 |
| 2024-03-28 | 2024-03-28 | 6717.87 |
| 2024-03-26 | 2024-03-27 | 7138.42 |
| 2024-03-22 | 2024-03-25 | 7468.98 |
| 2024-03-18 | 2024-03-21 | 9954.97 |
| 2024-03-15 | 2024-03-17 | 7593.84 |
| 2024-03-13 | 2024-03-14 | 8599.39 |
| 2024-03-12 | 2024-03-12 | 8432.55 |
| 2024-02-29 | 2024-03-11 | 8598.89 |
| 2024-02-26 | 2024-02-28 | 9954.47 |
| 2024-02-23 | 2024-02-25 | 5095.81 |
| 2024-02-22 | 2024-02-22 | 10230.29 |
| 2024-02-19 | 2024-02-21 | 10350.47 |
| 2024-02-15 | 2024-02-18 | 8611.40 |
| 2024-02-05 | 2024-02-14 | 10350.47 |
| 2024-01-31 | 2024-02-04 | 10154.28 |
| 2024-01-29 | 2024-01-30 | 9639.64 |
| 2024-01-25 | 2024-01-28 | 10346.66 |
| 2024-01-23 | 2024-01-24 | 10677.22 |
| 2024-01-18 | 2024-01-22 | 10674.26 |
| 2024-01-17 | 2024-01-17 | 10668.32 |
| 2024-01-16 | 2024-01-16 | 10674.26 |
| 2024-01-15 | 2024-01-15 | 8972.08 |
| 2024-01-11 | 2024-01-11 | 10574.06 |
| 2024-01-10 | 2024-01-10 | 10621.73 |
| 2024-01-02 | 2024-01-09 | 10674.27 |
| 2023-12-29 | 2024-01-01 | 7962.49 |
| 2023-12-27 | 2023-12-28 | 10674.27 |
| 2023-12-22 | 2023-12-26 | 11004.83 |
| 2023-12-21 | 2023-12-21 | 10723.38 |
| 2023-12-18 | 2023-12-20 | 11004.83 |
| 2023-12-15 | 2023-12-17 | 9283.62 |
| 2023-12-04 | 2023-12-14 | 11004.83 |
| 2023-11-28 | 2023-12-03 | 7555.94 |
| 2023-11-27 | 2023-11-27 | 10575.64 |
| 2023-11-16 | 2023-11-26 | 10906.20 |
| 2023-11-15 | 2023-11-15 | 9450.41 |
| 2023-11-14 | 2023-11-14 | 11171.62 |
| 2023-10-27 | 2023-11-13 | 11332.34 |
| 2023-10-26 | 2023-10-26 | 11318.10 |
| 2023-10-25 | 2023-10-25 | 11332.34 |
| 2023-10-24 | 2023-10-24 | 11648.66 |
| 2023-10-23 | 2023-10-23 | 11579.26 |
| 2023-10-19 | 2023-10-22 | 11648.66 |
| 2023-10-18 | 2023-10-18 | 8924.37 |
| 2023-10-17 | 2023-10-17 | 11648.66 |
| 2023-10-16 | 2023-10-16 | 9927.45 |
| 2023-10-12 | 2023-10-15 | 11648.66 |
| 2023-10-11 | 2023-10-11 | 11642.27 |
| 2023-09-29 | 2023-10-10 | 11651.71 |
| 2023-09-25 | 2023-09-28 | 9360.27 |
| 2023-09-20 | 2023-09-24 | 9690.83 |
| 2023-09-18 | 2023-09-19 | 10277.63 |
| 2023-09-15 | 2023-09-17 | 8559.33 |
| 2023-09-12 | 2023-09-14 | 10277.63 |
| 2023-08-25 | 2023-09-11 | 11982.27 |
| 2023-08-17 | 2023-08-24 | 12312.83 |
| 2023-08-16 | 2023-08-16 | 10631.01 |
| 2023-07-31 | 2023-08-15 | 12312.83 |
| 2023-07-25 | 2023-07-30 | 6078.33 |
| 2023-07-24 | 2023-07-24 | 12643.40 |
| 2023-07-18 | 2023-07-23 | 12642.52 |
| 2023-07-17 | 2023-07-17 | 11108.46 |
| 2023-06-22 | 2023-07-16 | 12642.52 |
| 2023-06-16 | 2023-06-21 | 12973.08 |
| 2023-06-14 | 2023-06-15 | 11362.78 |
| 2023-06-13 | 2023-06-13 | 12973.08 |
| 2023-06-12 | 2023-06-12 | 12903.68 |
| 2023-05-16 | 2023-06-11 | 12973.08 |
| 2023-05-15 | 2023-05-15 | 11709.92 |
| 2023-05-04 | 2023-05-14 | 13303.64 |
| 2023-05-02 | 2023-05-03 | 10110.53 |
| 2023-04-25 | 2023-04-28 | 10110.53 |
| 2023-04-18 | 2023-04-24 | 13653.36 |
| 2023-04-11 | 2023-04-17 | 12043.06 |
| 2023-04-07 | 2023-04-10 | 11960.90 |
| 2023-04-06 | 2023-04-06 | 13237.72 |
| 2023-04-05 | 2023-04-05 | 10462.58 |
| 2023-03-31 | 2023-04-04 | 13653.37 |
| 2023-03-27 | 2023-03-30 | 13983.93 |
| 2023-03-22 | 2023-03-26 | 13983.93 |
| 2023-03-21 | 2023-03-21 | 13922.86 |
| 2023-02-24 | 2023-03-20 | 13983.93 |
| 2023-02-21 | 2023-02-23 | 12037.91 |
| 2023-02-17 | 2023-02-20 | 14314.49 |
| 2023-02-15 | 2023-02-16 | 12739.19 |
| 2023-02-13 | 2023-02-14 | 14315.42 |
| 2023-02-06 | 2023-02-12 | 14314.49 |
| 2023-02-01 | 2023-02-03 | 14314.49 |
| 2023-01-26 | 2023-01-31 | 14410.38 |
| 2023-01-25 | 2023-01-25 | 12831.38 |
| 2023-01-24 | 2023-01-24 | 14314.49 |
| 2023-01-20 | 2023-01-23 | 14645.05 |
| 2023-01-19 | 2023-01-19 | 14564.83 |
| 2023-01-17 | 2023-01-18 | 14645.05 |
| 2023-01-16 | 2023-01-16 | 13093.15 |
| 2022-12-23 | 2023-01-15 | 14645.05 |
| 2022-12-22 | 2022-12-22 | 11068.67 |
| 2022-12-16 | 2022-12-21 | 14975.61 |
| 2022-12-14 | 2022-12-15 | 13423.71 |
| 2022-12-09 | 2022-12-13 | 14975.61 |
| 2022-12-08 | 2022-12-08 | 14851.81 |
| 2022-11-28 | 2022-12-07 | 14975.61 |
| 2022-11-25 | 2022-11-27 | 11049.52 |
| 2022-11-23 | 2022-11-24 | 14975.61 |
| 2022-11-21 | 2022-11-22 | 15169.60 |
| 2022-11-17 | 2022-11-18 | 15169.60 |
| 2022-11-15 | 2022-11-16 | 13620.04 |
| 2022-11-11 | 2022-11-14 | 15169.60 |
| 2022-10-28 | 2022-11-10 | 15306.17 |
| 2022-10-26 | 2022-10-27 | 11666.58 |
| 2022-10-19 | 2022-10-25 | 15306.04 |
| 2022-10-18 | 2022-10-18 | 16857.94 |
| 2022-10-13 | 2022-10-17 | 15295.09 |
| 2022-10-12 | 2022-10-12 | 15295.09 |
| 2022-10-11 | 2022-10-11 | 15082.55 |
| 2022-10-10 | 2022-10-10 | 15306.45 |
| 2022-10-07 | 2022-10-09 | 14732.18 |
| 2022-10-06 | 2022-10-06 | 13282.56 |
| 2022-09-30 | 2022-10-05 | 15351.63 |
| 2022-09-29 | 2022-09-29 | 14299.53 |
| 2022-09-28 | 2022-09-28 | 574.72 |
| 2022-04-26 | 2022-04-27 | 3.54 |
| 2022-03-15 | 2022-03-15 | 19.20 |
| 2022-03-14 | 2022-03-14 | 10.71 |
| 2022-02-17 | 2022-02-20 | 2214.41 |
| 2022-01-28 | 2022-02-07 | 8.72 |
| 2022-01-18 | 2022-01-24 | 15.20 |
| 2021-12-13 | 2021-12-13 | 5.61 |
| 2021-10-18 | 2021-10-18 | 2568.89 |
| 2021-10-01 | 2021-10-17 | 0.30 |
| 2021-09-16 | 2021-09-29 | 0.32 |
Krepšinio klubas Šiauliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 823.96 |
| 2025-05-20 | 2025-05-20 | 4.49 |
| 2025-05-17 | 2025-05-19 | 805.19 |
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.
Šiauliai, VšI (code 193110680) is a Public Institution engaged in activities of sports clubs. In the latest financial year 2025, covering 211 days, the company generated revenue of €925.4K and net profit of €21.7K, giving a profit margin of 2.4%. Revenue was lower than in 2024, when it reached €1.85M and the company earned €23.2K, but the business remained profitable after a loss of €100.2K in 2023. Over the two-year period, revenue trended lower overall from €1.29M in 2023 to €1.85M in 2024 and then €925.4K in 2025, while profitability moved from a loss to small positive results. At the end of 2025, total assets were €136.8K, liabilities €232.5K and equity -€256.1K, indicating a balance sheet supported by borrowings and payables rather than equity. Asset turnover was 6.77x, and revenue per employee was €231.4K, showing relatively strong operating productivity despite the negative equity position.