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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,370 | 10,916 | 17,902 | 20,838 | 12,625 | 9,271 | 16,020 |
| Profit before tax | - | - | - | 1,349 | 4,067 | -324 | 860 | -637 |
| Net profit | - | - | - | 1,349 | 3,868 | -324 | 860 | -637 |
| Equity | 6,227 | 2,955 | 4,813 | 6,162 | 8,920 | 6,461 | 6,649 | 5,482 |
| Liabilities | 2,558 | 1,343 | 2,359 | 1,708 | 1,581 | 1,643 | 1,518 | 1,693 |
| Non-current assets | 21 | 21 | 21 | 3,435 | 2,442 | - | 616 | - |
| Current assets | 12,903 | 8,518 | 9,929 | 8,921 | 12,076 | - | 12,145 | - |
| Total assets | 12,924 | 8,539 | 9,950 | 12,356 | 14,518 | 0 | 12,761 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 287 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +223.9% | +64.0% | +16.4% | -39.4% | -26.6% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 10.9% | 26.6% | - | 6.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 21.9% | 43.4% | -5.0% | 12.9% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.5% | 18.6% | -2.6% | 9.3% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.5% | 19.5% | -2.6% | 9.3% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 17,902 | - | 12,625 | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.68 |
| 2026-03-20 | 2026-03-26 | 3.36 |
| 2023-08-04 | 2026-03-19 | 1.68 |
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.
Šiauliu aeroklubas (code 193123756) is an association engaged in activities of sports clubs. In 2025, the latest financial year, it generated revenue of €16.0K, up 72.8% year on year and 26.9% over two years. Despite the stronger top-line development, the year ended with a net loss of €637 and a profit margin of -4.0%. This followed a profit of €860 in 2024, after a loss of €324 in 2023, showing an uneven profitability pattern over the three-year period. The balance sheet position remained modest: equity declined to €5.5K in 2025 from €6.6K in 2024, while liabilities stood at €1.7K, slightly above the €1.5K reported a year earlier. Total assets were €12.8K in 2024, with short-term assets of €12.1K and long-term assets of €616. The reported debt-to-equity ratio was 0.31, and return on equity was -11.6%, reflecting the impact of the 2025 loss on a relatively small equity base.