SK tempas, VšĮ - financials and debts

Company age: 16 y. 7 mo.

Update

SK tempas - 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 - 650 320 - 21,108 13,563 14,190 8,521
Profit before tax - - - - 587 -514 -2,423 354
Net profit - - - - 587 -514 -2,423 333
Equity 1,945 1,728 2,585 1,855 2,442 1,928 -495 -141
Liabilities 1,113 3,394 3,400 2,057 2,554 1,700 3,642 1,823
Non-current assets 2,135 1,973 1,811 1,649 - - 1 0
Current assets 3,058 3,149 4,174 3,912 - - 3,146 1,682
Total assets 5,193 5,122 5,985 5,561 0 0 3,147 1,682
Taxes paid
STI taxes - - - - - 1,326 2,204 990
Social insurance contributions - - - - - 174 - -
Financial indicators
Revenue change y/y - - -50.8% - - -35.7% +4.6% -40.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - -77.0% 19.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 24.0% -26.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.8% -3.8% -17.1% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.8% -3.8% -17.1% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.0 1.3 1.1 1.0 0.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 217 113 - 6,178 4,932 6,811 4,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SK tempas - Social security debts

From To Debt, €
2025-09-16 2025-09-18 13.52
2024-12-17 2024-12-17 278.82
2023-11-16 2023-11-20 0.08
2023-10-25 2023-11-06 0.08
2023-07-18 2023-07-20 52.55
2023-02-17 2023-02-21 0.04
2023-02-06 2023-02-06 0.04
2023-01-20 2023-02-03 0.04
2022-11-17 2022-11-18 123.61

SK tempas - 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.
SK tempas, VšI (code 302482819) is a Public Institution engaged in activities of sports clubs. In 2025, revenue declined to €8.5K from €14.2K in 2024 and €13.6K in 2023, showing a clear two-year contraction in turnover. Even so, the company returned to profit in 2025, posting net profit of €333 and a profit margin of 3.9%, after losses of €2.4K in 2024 and €514 in 2023. The 2024 balance sheet showed total assets of €3.1K, equity of -€495 and liabilities of €3.6K; in 2025, assets decreased to €1.7K, equity remained slightly negative at -€141, and liabilities were €1.8K. Asset turnover in 2025 was 5.07x, indicating that a relatively small asset base generated multiple times its value in revenue. Revenue per employee was €4.3K and profit per employee €166. Return and leverage ratios should be interpreted cautiously because equity was negative in the latest year.