Sporto klubas Šilutės kablys - 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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Financial data
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| Sales revenue | - | - | - | - | 655 | 1,899 | 1,712 | 3,333 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Liabilities | 338 | 208 | 0 | 45 | 335 | 0 | - | 892 |
| Non-current assets | 0 | 0 | 0 | 0 | 120 | 0 | - | 0 |
| Current assets | 2,052 | 2,877 | 1,682 | 2,681 | 4,073 | 3,947 | - | 4,041 |
| Total assets | 2,052 | 2,877 | 1,682 | 2,681 | 4,193 | 3,947 | 0 | 4,041 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +189.9% | -9.8% | +94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 7.2 | - | 1.6 | 11.6 | - | - | 30.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sporto klubas Šilutės kablys - Social security debts
The company had no debts to Sodra
Sporto klubas Šilutės kablys - 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.
Šilutes kablys, VšI (code 302564725) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €3.3K, up from €1.7K in 2024 and €1.9K in 2023, showing a clear rebound after the prior year decline. The reported revenue growth for 2025 was 94.7% year on year, and 75.5% over two years. No net profit figure is provided, so profitability can only be assessed indirectly from the balance sheet structure. At the end of 2025, total assets stood at €4.0K, supported almost entirely by short-term assets of the same amount. Equity remained very small at €29, while liabilities were €892, indicating a highly leveraged capital structure relative to its own funds. The equity ratio was 0.7%, debt-to-equity stood at 30.76, and asset turnover was 0.82x. Overall, the 2025 figures point to modest operating scale, improved turnover, and a balance sheet dominated by external liabilities rather than equity.