Dailiojo čiuožimo klubas "Speigas" - financials and debts
Company age: 20 y. 1 mo.
Company finances
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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
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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 | - | - | 54,276 | 24,440 | 43,350 | 51,661 | 50,021 | 61,531 |
| Profit before tax | - | - | - | - | 3,101 | -887 | -7,555 | -9,475 |
| Net profit | - | - | - | - | 3,101 | -887 | -7,555 | -9,475 |
| Equity | -20,864 | -25,491 | -27,030 | -35,818 | 1,279 | 812 | 276 | -9,192 |
| Liabilities | 20,526 | - | 30,205 | 39,009 | 3,500 | 2,794 | 3,984 | 13,031 |
| Non-current assets | 0 | - | 0 | 0 | - | - | - | - |
| Current assets | 3,217 | - | 3,175 | 3,191 | - | - | - | - |
| Total assets | 3,217 | 0 | 3,175 | 3,191 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,868 | 842 | 1,107 |
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Financial indicators
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| Revenue change y/y | - | - | - | -55.0% | +77.4% | +19.2% | -3.2% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 242.5% | -109.2% | -2737.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.2% | -1.7% | -15.1% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.2% | -1.7% | -15.1% | -15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 3.4 | 14.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,092 | 8,147 | 14,450 | 18,234 | 25,011 | 25,461 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-25 | 9.47 |
| 2022-01-27 | 2022-02-08 | 0.33 |
| 2021-11-16 | 2021-11-23 | 72.74 |
| 2021-10-18 | 2021-10-20 | 72.74 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.84 |
| 2026-08-31 | 2026-08-31 | 4.69 |
| 2026-08-12 | 2026-08-30 | 4.21 |
| 2026-08-02 | 2026-08-07 | 4.21 |
| 2026-07-01 | 2026-08-01 | 3.05 |
| 2026-06-30 | 2026-06-30 | 2.65 |
| 2026-06-16 | 2026-06-29 | 1.37 |
| 2026-06-01 | 2026-06-04 | 1.37 |
| 2026-05-31 | 2026-05-31 | 0.89 |
| 2026-03-27 | 2026-04-02 | 2.58 |
| 2026-03-20 | 2026-03-26 | 4.18 |
| 2026-03-18 | 2026-03-19 | 2.58 |
| 2026-03-13 | 2026-03-17 | 0.98 |
| 2026-03-02 | 2026-03-02 | 0.98 |
| 2026-01-16 | 2026-02-03 | 1.0 |
| 2025-12-11 | 2025-12-15 | 4.68 |
| 2025-12-09 | 2025-12-10 | 3.06 |
| 2025-11-20 | 2025-12-05 | 3.06 |
| 2025-11-12 | 2025-11-19 | 335.68 |
| 2025-11-02 | 2025-11-11 | 2.56 |
| 2025-10-15 | 2025-11-01 | 1.24 |
| 2025-09-10 | 2025-10-06 | 1.24 |
| 2025-09-01 | 2025-09-09 | 1.03 |
| 2025-08-31 | 2025-08-31 | 0.61 |
| 2025-07-11 | 2025-07-20 | 168.16 |
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.
Dailiojo ciuožimo klubas "Speigas" (Association, code 300589320) is an entity active in other education n.e.c. In financial year 2025, it generated revenue of €61.5K, up 23.0% year on year and 19.1% over two years. Despite the higher turnover, the company remained loss-making, with net profit of -€9.5K and a profit margin of -15.4%. This followed losses of -€887 in 2023 and -€7.6K in 2024, showing a widening negative result over the period. The balance sheet also weakened: equity fell from €812 in 2023 to €276 in 2024 and turned negative at -€9.2K in 2025, while liabilities increased from €2.8K to €13.0K. Total assets are not provided, but the negative equity indicates a strained capital structure. Ratio analysis should be interpreted cautiously because of the negative equity base in 2025, which distorts leverage and return measures. Revenue per employee was €30.8K in 2025, while profit per employee was -€4.7K, reflecting operating scale but continued unprofitability.