Company finances
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 13,285 | 9,919 | 10,122 | 19,554 | 20,581 | 23,706 | 29,800 |
| Profit before tax | - | - | - | - | 5,280 | 4,328 | 5,064 | 7,415 |
| Net profit | - | - | - | - | 4,999 | 4,112 | 4,811 | 6,970 |
| Equity | -6,405 | -7,457 | -6,803 | -3,251 | 1,747 | 5,859 | 0 | 17,639 |
| Liabilities | 8,070 | 9,051 | 6,833 | 3,406 | 3,484 | 3,302 | 10,961 | 8,959 |
| Non-current assets | 1,643 | 765 | 26 | 29 | 40 | 44 | 12,835 | 11,435 |
| Current assets | 22 | 829 | 4 | 126 | 5,191 | 9,117 | 8,796 | 15,163 |
| Total assets | 1,665 | 1,594 | 30 | 155 | 5,231 | 9,161 | 21,631 | 26,598 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,390 | 1,855 | 2,296 |
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Financial indicators
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| Revenue change y/y | - | - | -25.3% | +2.0% | +93.2% | +5.3% | +15.2% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 95.6% | 44.9% | 22.2% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 286.1% | 70.2% | - | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.6% | 20.0% | 20.3% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 27.0% | 21.0% | 21.4% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 0.6 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,285 | 9,919 | 10,122 | 19,554 | 20,581 | 23,706 | 29,800 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-13 | 0.02 |
| 2022-09-16 | 2022-10-10 | 0.02 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-07-13 | 0.02 |
| 2022-05-17 | 2022-06-12 | 0.02 |
| 2022-04-19 | 2022-05-12 | 0.02 |
| 2022-03-16 | 2022-04-13 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2021-12-29 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.02 |
| 2021-11-08 | 2021-11-14 | 0.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-08 | 2025-03-12 | 0.23 |
| 2025-02-12 | 2025-02-15 | 0.23 |
| 2025-01-14 | 2025-01-14 | 0.23 |
| 2024-12-10 | 2024-12-16 | 0.23 |
| 2024-10-04 | 2024-10-15 | 0.23 |
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 "Šiaures taifunas" (code 304292124) is an Association engaged in activities of sports clubs. In 2025, the company generated EUR 29.8K in revenue, up 25.7% year on year and 44.8% over two years. Net profit increased to EUR 7.0K in 2025 from EUR 4.8K in 2024 and EUR 4.1K in 2023, while the profit margin improved from 20.0% in 2023 to 20.3% in 2024 and 23.4% in 2025. The business expanded its balance sheet during the period: total assets rose from EUR 9.2K in 2023 to EUR 21.6K in 2024 and EUR 26.6K in 2025. Equity strengthened to EUR 17.6K in 2025, while liabilities were EUR 9.0K. The latest equity ratio was 66.3%, debt-to-equity stood at 0.51, asset turnover was 1.12x, ROE was 39.5%, and ROA was 26.2%. Revenue per employee was EUR 29.8K in 2025, with profit per employee of EUR 7.0K.