Šiaulių apskrities sporto ir sveikatingumo klubas "Gylys" - financials and debts
Company age: 25 y. 1 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | 25,555 | 23,866 | 16,918 | 80,884 | 39,563 | 45,853 | 53,365 |
| Profit before tax | - | - | - | - | 0 | 4 | 44 | 7 |
| Net profit | - | - | - | - | 0 | 4 | 44 | 7 |
| Equity | -13,336 | -10,144 | -6,400 | -2,828 | -2,765 | -2,760 | -2,716 | -2,709 |
| Liabilities | 40,208 | 31,237 | 21,839 | 16,888 | 12,137 | 6,800 | 4,483 | 3,482 |
| Non-current assets | 22,602 | 17,707 | 13,375 | 10,757 | 8,041 | 2,691 | 1,141 | 859 |
| Current assets | 4,270 | 3,386 | 2,064 | 3,303 | 1,331 | 1,349 | 626 | -86 |
| Total assets | 26,872 | 21,093 | 15,439 | 14,060 | 9,372 | 4,040 | 1,767 | 773 |
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Financial indicators
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| Revenue change y/y | - | - | -6.6% | -29.1% | +378.1% | -51.1% | +15.9% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.1% | 2.5% | 0.9% |
| 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% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.1% | 0.0% |
| 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. | - | - | - | - | 80,884 | 19,782 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 233.35 |
| 2022-05-17 | 2022-05-18 | 116.37 |
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 apskrities sporto ir sveikatingumo klubas "Gylys" (code 193453572) is an Association operating in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €53.4K, up from €45.9K in 2024 and €39.6K in 2023, showing steady top-line growth over the period. Net profit remained very small at €7 in 2025, compared with €44 in 2024 and €4 in 2023, so profitability was essentially at break-even level throughout the three-year trend. The latest profit margin was 0.0%, reflecting the very limited earnings base. On the balance sheet, total assets decreased to €773 in 2025 from €1.8K in 2024 and €4.0K in 2023, while liabilities declined to €3.5K from €4.5K and equity stayed negative at -€2.7K. The latest ratio set indicates a very small asset base and weak returns relative to equity, with asset turnover exceptionally high because assets are minimal.