Vaikų ir jaunimo tinklinio sporto klubas Smiltė - 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 | - | - | 840 | 4,185 | 10,339 | 8,011 | 10,667 | 15,244 |
| Profit before tax | - | - | - | - | -271 | 0 | 11 | -944 |
| Net profit | - | - | - | - | -271 | 0 | 11 | -944 |
| Equity | 0 | 0 | 0 | 271 | 0 | 0 | 11 | -933 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,859 | 2,565 | 1,931 | 3,016 | 3,878 | 7,924 | 7,400 | 9,640 |
| Total assets | 1,859 | 2,565 | 1,931 | 3,016 | 3,878 | 7,924 | 7,400 | 9,640 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,931 | 2,613 |
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Financial indicators
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| Revenue change y/y | - | - | - | +398.2% | +147.0% | -22.5% | +33.2% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.0% | 0.0% | 0.1% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 0.0% | 0.1% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 0.0% | 0.1% | -6.2% |
| 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. | - | - | - | - | - | - | 10,667 | 15,244 |
Sales revenue
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Vaikų ir jaunimo tinklinio sporto klubas Smiltė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 1.58 |
| 2026-01-21 | 2026-02-10 | 1.58 |
| 2025-10-23 | 2025-11-04 | 1.65 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-06-17 | 2025-06-25 | 2.94 |
| 2025-06-08 | 2025-06-09 | 2.94 |
| 2025-05-16 | 2025-06-04 | 2.94 |
| 2025-02-10 | 2025-02-10 | 0.54 |
| 2025-01-22 | 2025-01-28 | 0.54 |
| 2024-02-19 | 2024-03-05 | 0.01 |
Vaikų ir jaunimo tinklinio sporto klubas Smiltė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-20 | 2025-01-22 | 2.38 |
| 2025-01-15 | 2025-01-19 | 260.0 |
| 2024-10-13 | 2024-10-13 | 1.15 |
| 2024-10-12 | 2024-10-12 | 0.7 |
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.
Smilte, VšI (code 303686917) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €15.2K, up 42.9% year on year and 90.3% compared with 2023, showing a clear upward sales trend over the last three years. The 2024 financial year was broadly break-even, with revenue of €10.7K and net profit of €11, while 2025 ended with a net loss of €944 and a profit margin of -6.2%. This indicates that higher turnover in 2025 was not matched by cost control or operating efficiency. Total assets were €7.9K in 2023, €7.4K in 2024 and €9.6K in 2025, suggesting a modest expansion in the balance sheet after a temporary decline. Equity moved from €11 in 2024 to -€933 in 2025, so return on equity is not meaningful in a normal sense because it is affected by the very small and negative equity base. Asset turnover in 2025 was 1.58x, and revenue per employee was €15.2K, while profit per employee was -€944.