Šis tas - 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 | - | 1,950 | - | 1,270 | 4,332 | 5,287 | 4,578 | 7,080 |
| Profit before tax | - | - | - | - | 1,592 | -261 | -846 | 2,114 |
| Net profit | - | - | - | - | 1,592 | -261 | -846 | 2,114 |
| Equity | 1,862 | 2,175 | 1,478 | 2,603 | 4,195 | 3,934 | 3,089 | 5,202 |
| Liabilities | 0 | 0 | 638 | 0 | - | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 1,862 | 2,175 | 2,116 | 2,603 | - | 3,934 | 3,089 | 5,202 |
| Total assets | 1,862 | 2,175 | 2,116 | 2,603 | 0 | 3,934 | 3,089 | 5,202 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +241.1% | +22.0% | -13.4% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -6.6% | -27.4% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 37.9% | -6.6% | -27.4% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 36.7% | -4.9% | -18.5% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 36.7% | -4.9% | -18.5% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Šis tas - Social security debts
The company had no debts to Sodra
Šis tas - 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.
Šis tas, VšI (code 304183609) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, it generated revenue of €7.1K and net profit of €2.1K, compared with a net loss of €846 in 2024 and €261 in 2023. Revenue increased by 54.6% year on year in 2025, after falling from €5.3K in 2023 to €4.6K in 2024, which means the 2025 result also marked a recovery above the 2023 level. Profitability improved materially, with a 29.9% net margin in 2025 after negative margins in the two prior years. The balance sheet remained very small but strengthened in 2025: total assets and equity both stood at €5.2K, with equity representing 100.0% of assets. Asset turnover was 1.36x, while ROE and ROA were both 40.6%, indicating solid returns relative to the institution’s small asset base. Overall, the company moved from loss-making operations to a profitable position in 2025.