Vilkės golfo klubas - 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 | - | - | - | - | 18,073 | 29,888 | 15,723 | 24,651 |
| Profit before tax | - | - | - | - | -913 | 2,083 | -453 | 0 |
| Net profit | - | - | - | - | -913 | 2,083 | -453 | 0 |
| Equity | 479 | -242 | -820 | -820 | -1,733 | 350 | -103 | -103 |
| Liabilities | 8,332 | 1,440 | 10,410 | 410 | 1,249 | 3,270 | 1,500 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,727 | 1,198 | 9,590 | 863 | 466 | 3,620 | 1,397 | 2,122 |
| Total assets | 19,727 | 1,198 | 9,590 | 863 | 466 | 3,620 | 1,397 | 2,122 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +65.4% | -47.4% | +56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -195.9% | 57.5% | -32.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 595.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.1% | 7.0% | -2.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.1% | 7.0% | -2.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | - | - | - | - | 9.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 18,073 | 29,888 | 15,723 | 24,651 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilkės golfo klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.01 |
| 2026-01-16 | 2026-01-29 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-11-27 | 0.02 |
| 2025-10-23 | 2025-10-30 | 0.02 |
| 2025-07-16 | 2025-07-31 | 3.79 |
| 2023-08-17 | 2023-08-31 | 1.24 |
| 2023-07-26 | 2023-07-31 | 1.24 |
| 2023-07-24 | 2023-07-25 | 1.27 |
| 2023-07-18 | 2023-07-23 | 0.30 |
| 2023-06-16 | 2023-07-04 | 0.30 |
| 2023-05-31 | 2023-06-01 | 146.86 |
| 2023-05-16 | 2023-05-30 | 182.30 |
Vilkės golfo klubas - 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.
Vilkes golfo klubas, VšI (code 301743885) is a Public Institution operating sports facilities. In 2025, the company generated revenue of €24.7K, up 56.8% year on year, after revenue had fallen to €15.7K in 2024 from €29.9K in 2023. The three-year pattern therefore shows a sharp drop in 2024 followed by a partial recovery in 2025, although turnover remained below the 2023 level. Profitability was positive in 2023, when net profit reached €2.1K and the profit margin was 7.0%, but the company moved to a loss of €453 in 2024, with a margin of -2.9%. For 2025, equity remained negative at -€103, while total assets stood at €2.1K. In 2024, liabilities were €1.5K and assets €1.4K, compared with liabilities of €3.3K and assets of €3.6K in 2023. The latest asset turnover ratio was 11.62x, and revenue per employee was €24.7K, indicating relatively high turnover against a small asset base.