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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Financial data
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||||||||
| Sales revenue | - | 9,084 | 9,862 | 10,638 | 18,010 | 10,701 | 15,229 | 19,551 |
| Profit before tax | - | - | - | - | -1,131 | 4,702 | -3,890 | -331 |
| Net profit | - | - | - | - | -1,131 | 4,702 | -3,890 | -331 |
| Equity | 11,123 | 11,277 | 11,625 | 10,931 | 9,800 | 14,502 | 10,612 | 10,281 |
| Liabilities | 285 | 877 | 4,012 | 766 | 1,431 | 953 | 518 | 15,173 |
| Non-current assets | 18,596 | 16,046 | 13,563 | 11,421 | 9,279 | 7,137 | 5,067 | 22,074 |
| Current assets | 10,619 | 11,364 | 14,848 | 10,908 | 10,442 | 14,665 | 10,268 | 5,443 |
| Total assets | 29,215 | 27,410 | 28,411 | 22,329 | 19,721 | 21,802 | 15,335 | 27,517 |
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Financial indicators
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| Revenue change y/y | - | - | +8.6% | +7.9% | +69.3% | -40.6% | +42.3% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.7% | 21.6% | -25.4% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.5% | 32.4% | -36.7% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.3% | 43.9% | -25.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.3% | 43.9% | -25.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,084 | 9,862 | 10,638 | 18,010 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2024-12-31 | 0.41 |
| 2023-05-04 | 2023-07-23 | 0.09 |
| 2023-05-02 | 2023-05-03 | 98.09 |
| 2023-04-27 | 2023-04-30 | 98.09 |
| 2023-04-26 | 2023-04-26 | 96.37 |
| 2023-04-25 | 2023-04-25 | 98.09 |
| 2023-04-18 | 2023-04-24 | 96.37 |
| 2023-03-16 | 2023-03-31 | 184.72 |
| 2023-02-17 | 2023-02-26 | 184.72 |
| 2023-01-17 | 2023-01-24 | 149.12 |
| 2021-11-08 | 2021-11-14 | 0.06 |
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.
Alytaus aeroklubas (code 193265111) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, the organisation generated revenue of €19.6K and recorded a net loss of €331, which corresponds to a profit margin of -1.7%. This was a notable improvement from 2024, when revenue reached €15.2K but the company posted a net loss of €3.9K, after a profitable 2023 with net profit of €4.7K on revenue of €10.7K. Over the two-year period from 2023 to 2025, revenue increased by 82.7%, and year on year revenue growth in 2025 was 28.4%. At the same time, profitability weakened from a strong positive result in 2023 to a small loss in 2025. As of 2025, total assets were €27.5K, equity €10.3K and liabilities €15.2K. The equity ratio was 37.4%, debt-to-equity stood at 1.48, ROA was -1.2% and ROE was -3.2%. Asset turnover was 0.71x, indicating moderate use of the asset base to generate revenue.