Regbio klubas "Šiauliai" - financials and debts

Company age: 29 y. 10 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 12,174 37,346 30,102 37,323 41,325 47,168 57,981 66,033
Profit before tax 1,097 9,716 210 -1,784 7,171 5,475 0 0
Net profit 1,097 9,716 210 -1,784 7,039 5,350 0 0
Equity 2,467 12,183 12,393 10,609 13,213 15,593 21,119 16,882
Liabilities 530 -5,372 -6,261 702 2,584 2,063 3,400 354
Non-current assets 0 - - - - - 3,048 0
Current assets 2,997 - - - - - 21,471 17,236
Total assets 2,997 0 0 0 0 0 24,519 17,236
Taxes paid
STI taxes - - - - - 1,904 955 2,976
Financial indicators
Revenue change y/y - +206.8% -19.4% +24.0% +10.7% +14.1% +22.9% +13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.6% - - - - - 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.5% 79.8% 1.7% -16.8% 53.3% 34.3% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 26.0% 0.7% -4.8% 17.0% 11.3% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 26.0% 0.7% -4.8% 17.4% 11.6% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - 0.1 0.2 0.1 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,174 37,346 30,102 37,323 41,325 47,168 57,981 66,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2024-07-16 2024-07-16 308.89
2022-11-21 2022-12-14 0.55
2022-11-17 2022-11-18 0.55
2022-10-18 2022-11-07 0.55
2022-09-16 2022-10-09 0.55
2022-08-23 2022-09-05 0.55
2022-07-18 2022-08-02 0.55
2022-06-16 2022-07-10 0.55
2022-05-17 2022-06-02 0.55
2022-04-25 2022-05-03 0.55
2022-02-17 2022-02-20 306.31
2022-01-18 2022-01-30 0.31
2021-12-16 2021-12-26 0.31
2021-11-16 2021-12-01 0.31
2021-10-18 2021-11-02 0.31
2021-09-16 2021-09-29 0.31

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 2 €

From To Overdue, €
2026-08-16 2026-09-02 1.68
2026-07-12 2026-08-07 3.36
2026-07-05 2026-07-11 1.92
2026-06-30 2026-07-04 1.28
2026-05-26 2026-05-26 4.32
2026-05-01 2026-05-25 2.8
2026-04-30 2026-04-30 2.56
2026-04-01 2026-04-29 1.36
2026-02-11 2026-02-21 1.76
2025-02-17 2025-02-17 290.06
2025-02-16 2025-02-16 288.05
2025-02-15 2025-02-15 274.45

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.
Regbio klubas "Šiauliai" (code 193249445) is an Association engaged in activities of sports clubs. In 2025, the latest year, it generated revenue of €66.0K, which was 13.9% higher than in 2024 and 40.0% above the 2023 level. The revenue trend over the last three reported years is consistently positive, rising from €47.2K in 2023 to €58.0K in 2024 and €66.0K in 2025. Profit data are reported for 2023, when net profit was €5.3K and the profit margin was 11.3%. On the balance sheet, equity stood at €16.9K in 2025, compared with €21.1K in 2024 and €15.6K in 2023. Total assets were €17.2K in 2025, down from €24.5K a year earlier. Liabilities remained low at €354 in 2025, after €3.4K in 2024 and €2.1K in 2023. The latest ratios indicate a very strong equity position, with an equity ratio of 98.0%, debt-to-equity of 0.02 and asset turnover of 3.83x. Revenue per employee was €66.0K in 2025.