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 | - | 5,500 | - | - | 1,215 | 4,802 | 6,342 | 9,367 |
| Profit before tax | - | - | - | - | 0 | 0 | 4,383 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 4,164 | 0 |
| Equity | 1,066 | 2,203 | 2,203 | 2,203 | 2,203 | 2,203 | 6,367 | 6,367 |
| Liabilities | 0 | 169 | 109 | 109 | 109 | 109 | 328 | 109 |
| Non-current assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Current assets | 12,628 | 17,092 | 17,644 | 20,783 | 23,926 | 23,230 | 31,647 | 26,899 |
| Total assets | 24,628 | 29,092 | 29,644 | 32,783 | 35,926 | 35,230 | 43,647 | 38,899 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +295.2% | +32.1% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 9.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 65.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 65.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 69.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.44 |
| 2023-06-30 | 2025-06-06 | 0.44 |
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.
Valenciunu aeroklubas (code 193327335) is an association operating in activities of sports clubs. In the latest year, 2025, revenue increased to €9.4K, up 47.7% year on year and 95.1% over two years, showing a steady upward revenue trend from €4.8K in 2023 and €6.3K in 2024. Profitability was reported for 2024, when the company generated net profit of €4.2K on revenue of €6.3K, with a profit margin of 65.7%. For 2025, no profit figure is provided, but the revenue growth suggests continued business expansion. The balance sheet remained modest in size: total assets were €38.9K in 2025, down from €43.6K in 2024, while equity stayed at €6.4K and liabilities decreased to €109. Long-term assets were stable at €12.0K across the period, and short-term assets stood at €26.9K in 2025. The equity ratio was 16.4%, debt to equity was 0.02, and asset turnover was 0.24x, indicating a lightly leveraged structure with relatively low asset utilisation.