Orientavimosi sporto klubas "Šilas" - financials and debts
Company age: 19 y. 11 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 450 | - | - | 8,364 | 6,488 | 9,836 | 28,102 |
| Profit before tax | - | - | - | - | -355 | -297 | 477 | 7,800 |
| Net profit | - | - | - | - | -355 | -297 | 477 | 7,800 |
| Equity | 6,997 | 8,186 | 8,027 | 9,357 | 9,002 | 8,705 | 11,081 | 18,880 |
| Liabilities | 0 | 0 | - | - | - | - | - | - |
| Non-current assets | 0 | 0 | - | - | - | - | - | - |
| Current assets | 6,997 | 8,186 | - | - | - | - | - | - |
| Total assets | 6,997 | 8,186 | 0 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -22.4% | +51.6% | +185.7% |
| 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. | - | - | - | - | -3.9% | -3.4% | 4.3% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.2% | -4.6% | 4.8% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.2% | -4.6% | 4.8% | 27.8% |
| 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. | - | - | - | - | - | - | - | - |
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.
Orientavimosi sporto klubas "Šilas" (company code 300609431) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, revenue increased to €28.1K from €9.8K in 2024 and €6.5K in 2023, indicating a clear upward trajectory over the last three years. The 2025 revenue growth rate was 185.7% year on year and 333.1% over two years. Profitability also improved markedly: the company moved from a net loss of €297 in 2023 to a net profit of €477 in 2024 and €7.8K in 2025. The profit margin expanded from -4.6% in 2023 to 4.8% in 2024 and 27.8% in 2025. Equity strengthened from €8.7K in 2023 to €11.1K in 2024 and €18.9K in 2025, while the reported return on equity for 2025 was 41.3%. Overall, the 2025 results show substantially stronger revenue generation and earnings than in the prior two years.