Automobilių sporto klubas "Vilkyčiai" - financials and debts

Company age: 30 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 - 92,946 63,445 101,159 107,598 125,833 136,322 93,064
Profit before tax - - - - -6,530 -5,904 -1,809 0
Net profit - - - - -6,530 -5,904 -1,809 0
Equity -862 4,801 28,408 32,043 22,097 29,601 7,050 7,050
Liabilities 7,426 2,716 65 74 135 1,754 331 4,094
Non-current assets 0 625 500 9,126 7,334 20,618 16,043 11,965
Current assets 6,564 6,892 27,973 22,991 14,898 10,737 7,631 11,023
Total assets 6,564 7,517 28,473 32,117 22,232 31,355 23,674 22,988
Taxes paid
STI taxes - - - - - 2,601 1,982 2,958
Financial indicators
Revenue change y/y - - -31.7% +59.4% +6.4% +16.9% +8.3% -31.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -29.4% -18.8% -7.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -29.6% -19.9% -25.7% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.1% -4.7% -1.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.1% -4.7% -1.3% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.0 0.0 0.0 0.1 0.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 92,946 63,445 101,159 107,598 106,476 136,322 93,064

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, €
2021-11-16 2021-12-12 0.06

VMI tax arrears

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

From To Overdue, €
2026-07-01 2026-09-02 0.19

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.
Automobiliu sporto klubas "Vilkyciai" (code 193132577) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of EUR 93.1K, down from EUR 136.3K in 2024 and EUR 125.8K in 2023, indicating a weaker top-line trend after the 2024 peak. The association was loss-making in 2023 and 2024, with net losses of EUR 5.9K and EUR 1.8K respectively; the loss margin improved from -4.7% to -1.3% over that period. On the balance sheet, total assets amounted to EUR 23.0K in 2025, compared with EUR 23.7K in 2024 and EUR 31.4K in 2023. Equity stood at EUR 7.0K in both 2024 and 2025, while liabilities increased to EUR 4.1K in 2025 from EUR 331 in 2024. The equity ratio was 30.7%, debt-to-equity 0.58, and asset turnover 4.05x. Revenue per employee was EUR 93.1K in 2025.