4STAM, VšĮ - financials and debts

Company age: 18 y. 9 mo.

Update

Automobilių sporto klubas 4STAM - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 200 43,000 - 20,956 0 33,621 114,652
Profit before tax - - - - -6,682 -16,810 205 47,769
Net profit - - - - -6,682 -16,810 205 47,769
Equity 115,667 110,233 90,031 80,622 88,181 122,709 129,876 162,593
Liabilities 25,083 11,809 11,919 7,024 17,671 25,961 -10,795 83
Non-current assets 42,030 46,681 54,312 49,920 57,028 50,046 41,120 51,374
Current assets 98,720 75,361 47,638 37,726 48,824 98,624 77,961 111,302
Total assets 140,750 122,042 101,950 87,646 105,852 148,670 119,081 162,676
Taxes paid
STI taxes - - - - - - - 604
Financial indicators
Revenue change y/y - - +21400.0% - - - - +241.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -6.3% -11.3% 0.2% 29.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -7.6% -13.7% 0.2% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -31.9% - 0.6% 41.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -31.9% - 0.6% 41.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.2 0.2 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 200 43,000 - 20,956 - 33,621 114,652

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automobilių sporto klubas 4STAM - Social security debts

From To Debt, €
2026-03-29 2026-04-06 0.06
2026-03-17 2026-03-27 0.06
2026-02-18 2026-03-03 0.06
2026-01-16 2026-02-08 0.06
2026-01-01 2026-01-07 0.06
2025-12-16 2025-12-30 0.06
2025-11-18 2025-12-04 0.06
2025-10-27 2025-11-16 0.06
2025-10-26 2025-10-26 0.05
2025-10-23 2025-10-25 0.06
2025-10-16 2025-10-22 0.05
2025-09-16 2025-10-13 0.05
2025-08-31 2025-09-03 0.05
2025-07-16 2025-08-29 0.05
2025-06-17 2025-07-10 0.05
2025-06-08 2025-06-09 0.10
2025-05-16 2025-06-04 0.10
2025-05-04 2025-05-04 0.05
2025-04-24 2025-04-29 0.05
2025-02-10 2025-02-10 0.02
2025-01-22 2025-02-04 0.02
2024-11-18 2024-12-16 0.02
2024-10-24 2024-11-04 0.02
2022-07-18 2022-07-18 4.48
2022-04-25 2022-05-04 0.19
2022-04-19 2022-04-24 36.24
2022-03-16 2022-03-20 36.24
2022-02-17 2022-02-21 36.46
2022-01-28 2022-02-16 0.22
2022-01-18 2022-01-20 36.24
2021-12-16 2021-12-20 36.24
2021-11-16 2021-11-18 36.48
2021-11-09 2021-11-15 0.24
2021-10-18 2021-10-24 36.24
2021-09-16 2021-09-21 36.24

Automobilių sporto klubas 4STAM - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-07 78.78
2026-04-30 2026-04-30 78.48
2026-04-01 2026-04-29 78.6
2026-03-27 2026-03-31 80.87
2026-03-20 2026-03-26 148.55
2026-03-11 2026-03-19 0.11
2026-03-02 2026-03-10 80.87
2026-02-21 2026-03-01 80.61
2026-02-16 2026-02-20 42.61
2026-02-03 2026-02-15 43.69
2026-01-31 2026-02-02 43.3
2026-01-01 2026-01-30 43.14
2025-12-31 2025-12-31 42.78
2025-12-08 2025-12-30 42.65
2025-12-06 2025-12-07 88.06
2025-12-01 2025-12-05 42.65
2025-11-14 2025-11-30 42.15
2025-11-12 2025-11-13 42.13
2025-11-02 2025-11-11 42.02
2025-10-10 2025-11-01 41.51
2025-10-02 2025-10-09 41.42
2025-09-30 2025-10-01 0.13
2025-09-01 2025-09-03 1.12
2025-08-31 2025-08-31 0.93
2025-08-01 2025-08-30 0.77
2025-07-31 2025-07-31 0.66
2025-07-13 2025-07-30 0.52
2025-07-12 2025-07-12 46.2
2025-06-19 2025-07-11 0.52
2025-06-02 2025-06-18 0.25
2025-05-31 2025-06-01 0.2
2025-05-06 2025-05-30 0.05
2025-05-01 2025-05-05 40.44
2025-04-30 2025-04-30 40.14
2025-04-11 2025-04-29 40.0
2025-03-02 2025-03-19 47.11
2025-02-26 2025-03-01 47.08
2025-02-06 2025-02-25 46.67
2025-01-17 2025-02-05 0.47
2025-01-15 2025-01-16 95.88
2025-01-01 2025-01-14 49.68
2024-12-31 2024-12-31 49.37
2024-12-18 2024-12-30 49.22
2024-12-03 2024-12-17 3.02
2024-12-01 2024-12-02 2.75
2024-11-17 2024-11-23 30.21
2024-10-01 2024-10-07 0.03

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.
4STAM, VšI (code 301489650) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated €114.7K in revenue, up 241.0% from €33.6K in 2024, and it reported net profit of €47.8K compared with €205 a year earlier and a loss of €16.8K in 2023. Profitability strengthened significantly, with a 41.7% net profit margin in 2025. Over the last three years, the trajectory has moved from a loss in 2023 to a near break-even result in 2024 and a materially stronger profit in 2025. The balance sheet also expanded: total assets increased to €162.7K in 2025 from €119.1K in 2024 and €148.7K in 2023, while equity rose to €162.6K. Liabilities were only €83 in 2025, after €26.0K in 2023 and a negative balance in 2024. Key efficiency indicators were solid, with ROE and ROA both at 29.4% and asset turnover at 0.70x. Revenue per employee was €114.7K and profit per employee was €47.8K in 2025.