Šiaulių m. teniso klubas "Optimistas" - financials and debts
Company age: 29 y. 11 mo.
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 | - | 4,144 | 1,693 | 2,630 | 6,341 | 9,037 | 8,197 | 5,016 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 5,016 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 5,016 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,275 | 1,306 | 766 | 841 | 719 | 265 | 388 | 874 |
| Total assets | 2,275 | 1,306 | 766 | 841 | 719 | 265 | 388 | 874 |
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Financial indicators
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| Revenue change y/y | - | - | -59.1% | +55.3% | +141.1% | +42.5% | -9.3% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 573.9% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 100.0% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 m. teniso klubas "Optimistas" (code 193247960) is an Association operating in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €5.0K and reported net profit of €5.0K, resulting in a 100.0% profit margin. Revenue declined by 38.8% year on year and by 44.5% over two years, showing a clear downward trajectory from €9.0K in 2023 to €8.2K in 2024 and €5.0K in 2025. Despite the lower turnover, profitability remained positive in the latest year. Total assets increased from €265 in 2023 to €388 in 2024 and €874 in 2025, with short-term assets equal to total assets in each reported year. The latest asset base is very small, so the strong return on assets and high asset turnover reflect operations on a limited balance-sheet base rather than scale. No equity, liabilities, or staff figures are provided, so productivity and leverage indicators cannot be assessed from the available data.