Alytaus rajono techninių sporto šakų klubas "Pilėnai" - financials and debts
Company age: 29 y. 7 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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Financial data
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| Sales revenue | - | - | - | 2,627 | 54,560 | 64,147 | 58,915 | 83,343 |
| Profit before tax | - | - | - | - | 7,800 | 6,600 | 4,800 | -4,800 |
| Net profit | - | - | - | - | 7,800 | 6,600 | 4,800 | -4,800 |
| Equity | 2,251 | -8,289 | 258 | 2,885 | 10,685 | 17,285 | 11,400 | 6,600 |
| Liabilities | 46,087 | 27,604 | 18,410 | 15,569 | 10,910 | 10,518 | 11,822 | 21,184 |
| Non-current assets | 18,671 | 7,613 | 6,130 | 2,669 | 1,731 | 4,419 | 16,546 | 53,489 |
| Current assets | 29,667 | 11,702 | 12,538 | 31,107 | 26,569 | 51,888 | 62,087 | 56,257 |
| Total assets | 48,338 | 19,315 | 18,668 | 33,776 | 28,300 | 56,307 | 78,633 | 109,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 611 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1976.9% | +17.6% | -8.2% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 27.6% | 11.7% | 6.1% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 73.0% | 38.2% | 42.1% | -72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.3% | 10.3% | 8.1% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.3% | 10.3% | 8.1% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.5 | - | 71.4 | 5.4 | 1.0 | 0.6 | 1.0 | 3.2 |
| 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.
Alytaus rajono techniniu sporto šaku klubas "Pilenai" (code 293365760) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, the company generated €83.3K in revenue, up 41.5% year on year and 29.9% over two years. Despite this stronger turnover, profitability weakened and the year ended with a net loss of €4.8K, compared with net profit of €4.8K in 2024 and €6.6K in 2023. The profit margin moved from 10.3% in 2023 to 8.1% in 2024 and then to -5.8% in 2025, showing a clear deterioration in operating performance. Total assets increased significantly to €109.7K in 2025 from €78.6K in 2024 and €56.3K in 2023, driven by higher long-term assets, which rose to €53.5K. Equity declined to €6.6K, while liabilities increased to €21.2K. The equity ratio was 6.0%, debt to equity 3.21, and asset turnover 0.76x, indicating a more leveraged balance sheet with moderate asset use in 2025.