Sporto klubas "Šilalės lūšis" - financials and debts

Company age: 13 y. 9 mo.

Update

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 - - - - 31,722 43,504 61,914 69,074
Profit before tax - - - - 5,504 -12,656 1,049 -4,117
Net profit - - - - 5,504 -12,656 1,049 -4,117
Equity 0 0 0 0 0 -3,459 -2,482 -6,599
Liabilities 0 0 0 0 0 3,459 2,482 6,599
Non-current assets 0 0 0 0 0 0 0 0
Current assets 20,760 19,220 25,354 8,764 14,268 1,611 2,318 176
Total assets 20,760 19,220 25,354 8,764 14,268 1,611 2,318 176
Financial indicators
Revenue change y/y - - - - - +37.1% +42.3% +11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 38.6% -785.6% 45.3% -2339.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 17.4% -29.1% 1.7% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 17.4% -29.1% 1.7% -6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Sporto klubas "Šilales lušis" (code 302937302) is an Association operating in activities of sports clubs. In 2025, the latest financial year, revenue reached €69.1K, up 11.6% year on year and 58.8% over two years. Net result turned to a loss of €4.1K, compared with a profit of €1.0K in 2024 and a loss of €12.7K in 2023, showing a mixed but improving revenue base with renewed pressure on profitability in the latest period. The 2025 profit margin was -6.0%. The balance sheet remained very small, with total assets of €176, negative equity of €6.6K and liabilities of €6.6K. This means leverage and return ratios are difficult to interpret in a conventional way because the equity and asset base is minimal. Asset turnover was exceptionally high at 392.47x, reflecting the very limited asset base rather than strong capital intensity. Overall, the club expanded revenue in 2025, but it ended the year with weaker profitability and a negative equity position.