Telšių sporto klubas Smešas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 5,748 | 4,485 | 6,523 | 131,752 | 172,913 | 171,107 | 170,507 |
| Profit before tax | - | - | - | - | 3,921 | 5,268 | 4,982 | 8,388 |
| Net profit | - | - | - | - | 3,333 | 4,478 | 4,235 | 7,046 |
| Equity | 5,448 | 6,538 | 8,705 | 13,112 | 16,445 | 20,923 | 25,158 | 32,287 |
| Liabilities | 754,411 | 708,574 | 693,877 | 563,802 | 549,413 | 536,111 | 524,690 | 510,918 |
| Non-current assets | 928,468 | 879,127 | 825,973 | 771,434 | 720,779 | 733,672 | 677,619 | - |
| Current assets | 265,587 | 278,320 | 327,861 | 262,218 | 256,495 | 198,670 | 189,452 | - |
| Total assets | 1,194,055 | 1,157,447 | 1,153,834 | 1,033,652 | 977,274 | 932,342 | 867,071 | 0 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 10,704 | 10,826 | 8,039 |
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Financial indicators
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| Revenue change y/y | - | - | -22.0% | +45.4% | +1919.8% | +31.2% | -1.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | 0.5% | 0.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 20.3% | 21.4% | 16.8% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 2.6% | 2.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.0% | 3.0% | 2.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 138.5 | 108.4 | 79.7 | 43.0 | 33.4 | 25.6 | 20.9 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,078 | 598 | 842 | 21,658 | 43,228 | 43,687 | 48,716 |
Sales revenue
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Telšių sporto klubas Smešas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.07 |
| 2022-04-25 | 2022-05-01 | 1.14 |
| 2022-03-16 | 2022-03-24 | 0.06 |
Telšių sporto klubas Smešas - 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.
Smešas, VšI (code 302557524) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €170.5K and net profit of €7.0K, with a profit margin of 4.1%. Revenue was broadly stable over the last three years, moving from €172.9K in 2023 to €171.1K in 2024 and €170.5K in 2025, while net profit increased from €4.5K in 2023 and €4.2K in 2024 to €7.0K in 2025. This indicates a slightly lower turnover but improved profitability in the latest year. The balance sheet remained leveraged, with equity at €32.3K and liabilities at €510.9K in 2025; in 2024, total assets were €867.1K. Key ratios for 2025 show return on equity of 21.8% and debt-to-equity of 15.82. Revenue per employee was €56.8K and profit per employee €2.3K, suggesting modest operating scale with limited margins but a better bottom-line result in 2025.