Šiaulių Žalgirio jachtklubas, VšĮ - financials and debts
Company age: 19 y. 7 mo.
Šiaulių Žalgirio jachtklubas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 46,648 | 12,179 | 10,173 | 13,780 | 10,265 | 5,648 |
| Profit before tax | - | 2,154 | -11,925 | -13,114 | 720 | 195 | 80 |
| Net profit | - | 2,154 | -11,925 | -13,114 | 720 | 195 | 80 |
| Equity | 11,674 | -1,124 | -13,221 | -11,376 | -10,656 | -10,461 | -10,381 |
| Liabilities | 38,219 | 37,510 | 34,048 | 31,807 | 24,106 | 14,646 | 13,913 |
| Non-current assets | 32,491 | 13,044 | 9,192 | 5,079 | 1,911 | 1,437 | 529 |
| Current assets | 17,402 | 23,342 | 11,635 | 15,352 | 11,539 | 2,748 | 3,003 |
| Total assets | 49,893 | 36,386 | 20,827 | 20,431 | 13,450 | 4,185 | 3,532 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 819 | 542 | 680 |
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Financial indicators
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| Revenue change y/y | - | - | -73.9% | -16.5% | +35.5% | -25.5% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 5.9% | -57.3% | -64.2% | 5.4% | 4.7% | 2.3% |
| 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. | - | 4.6% | -97.9% | -128.9% | 5.2% | 1.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | -97.9% | -128.9% | 5.2% | 1.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,549 | 4,060 | 3,699 | 6,890 | 5,133 | 2,824 |
Sales revenue
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Šiaulių Žalgirio jachtklubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-06 | 0.16 |
| 2025-02-18 | 2025-03-11 | 0.39 |
| 2025-01-16 | 2025-02-10 | 0.62 |
| 2025-01-02 | 2025-01-12 | 0.62 |
| 2024-12-22 | 2024-12-31 | 0.62 |
| 2024-12-17 | 2024-12-20 | 0.62 |
| 2024-11-18 | 2024-12-08 | 0.62 |
| 2023-04-18 | 2023-04-24 | 11.23 |
| 2023-03-16 | 2023-03-20 | 2.49 |
| 2023-02-17 | 2023-03-07 | 0.26 |
| 2023-02-06 | 2023-02-06 | 0.52 |
| 2023-01-23 | 2023-02-03 | 0.52 |
| 2023-01-17 | 2023-01-22 | 0.27 |
| 2022-11-21 | 2022-12-07 | 0.27 |
| 2022-10-28 | 2022-11-18 | 0.27 |
| 2022-10-26 | 2022-10-27 | 0.26 |
| 2022-10-18 | 2022-10-25 | 89.71 |
| 2022-07-25 | 2022-08-15 | 0.26 |
| 2022-07-18 | 2022-07-24 | 0.13 |
| 2022-06-16 | 2022-07-10 | 0.13 |
| 2022-05-17 | 2022-06-09 | 0.13 |
| 2022-04-25 | 2022-05-03 | 0.13 |
| 2022-04-19 | 2022-04-20 | 71.23 |
| 2022-02-21 | 2022-03-17 | 1.12 |
| 2022-02-17 | 2022-02-20 | 92.58 |
| 2022-02-02 | 2022-02-16 | 1.12 |
| 2022-01-28 | 2022-02-01 | 0.56 |
| 2022-01-18 | 2022-01-19 | 4.14 |
| 2021-12-16 | 2021-12-20 | 82.32 |
| 2021-11-16 | 2021-11-17 | 86.12 |
| 2021-10-18 | 2021-10-26 | 90.23 |
Šiaulių Žalgirio jachtklubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-20 | 0.04 |
| 2025-09-28 | 2025-09-29 | 30.5 |
| 2024-12-30 | 2024-12-30 | 19.78 |
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 Žalgirio jachtklubas, VšI (code 300645363) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €5.6K and net profit of €80, resulting in a profit margin of 1.4%. This follows a clear downward trajectory: revenue fell from €13.8K in 2023 to €10.3K in 2024 and then to €5.6K in 2025, while net profit declined from €720 to €195 and then to €80. The 2025 balance sheet shows total assets of €3.5K, supported by €529 in long-term assets and €3.0K in short-term assets. Liabilities stood at €13.9K, while equity remained negative at €10.4K, indicating a strained capital structure. Asset turnover was 1.60x in 2025, suggesting relatively efficient use of assets relative to revenue. Revenue per employee was €2.8K and profit per employee was €40, pointing to limited operating scale and modest earnings generation.