Šilutės motociklininkų klubas "Hellions" - financials and debts
Company age: 18 y. 7 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
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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 | - | 300 | 473 | 300 | 5,935 | 7,157 | 6,570 | 5,950 |
| Profit before tax | - | - | - | - | 78 | 1,200 | 457 | 602 |
| Net profit | - | - | - | - | 69 | 1,129 | 434 | 566 |
| Equity | 14,029 | 19,631 | 22,437 | 25,030 | 25,099 | 26,225 | 9,829 | 10,395 |
| Liabilities | 5,156 | 5,156 | 5,156 | 247 | 59 | 313 | 87 | 130 |
| Non-current assets | 11,586 | 10,621 | 9,656 | 8,691 | 7,726 | 6,761 | 5,796 | 4,831 |
| Current assets | 26,781 | 28,647 | 32,418 | 31,067 | 31,913 | 34,258 | 4,120 | 5,694 |
| Total assets | 38,367 | 39,268 | 42,074 | 39,758 | 39,639 | 41,019 | 9,916 | 10,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 68 | 71 |
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Financial indicators
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| Revenue change y/y | - | - | +57.7% | -36.6% | +1878.3% | +20.6% | -8.2% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.2% | 2.8% | 4.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.3% | 4.3% | 4.4% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 15.8% | 6.6% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.3% | 16.8% | 7.0% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-10-20 | 0.62 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-11 | 2025-07-20 | 71.0 |
| 2024-11-24 | 2024-12-04 | 3.16 |
| 2024-11-23 | 2024-11-23 | 2.72 |
| 2024-11-02 | 2024-11-22 | 63.0 |
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.
Šilutes motociklininku klubas "Hellions" (code 301537999) is an Association engaged in activities of sports clubs. In 2025, the company generated EUR 6.0K in revenue and EUR 566 in net profit, with a profit margin of 9.5%. Revenue decreased by 9.4% year on year and was 16.9% lower than two years earlier, showing a gradual softening in turnover. At the same time, profitability improved from 2024, when revenue was EUR 6.6K and net profit EUR 434, although it remained below the 2023 level, when revenue reached EUR 7.2K and net profit was EUR 1.1K. The balance sheet remained very conservative in 2025, with total assets of EUR 10.5K, equity of EUR 10.4K and liabilities of EUR 130. Equity accounted for 98.8% of assets, and the debt-to-equity ratio was 0.01, indicating minimal leverage. Asset turnover stood at 0.57x, while ROE and ROA were both 5.4%, reflecting modest but positive returns on a small asset base.