Šaudymo centras, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Šaudymo centras - 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 142,979 224,659 221,326 287,749 654,463 422,593 514,732 682,680
Profit before tax 41,508 39,256 51,973 102,732 227,996 76,369 72,889 98,253
Net profit 39,636 39,057 49,318 97,457 192,211 65,357 61,249 81,620
Equity -41,454 -2,397 46,921 144,376 336,859 402,216 404,641 486,261
Liabilities 138,450 165,860 178,515 144,196 80,797 53,024 48,355 56,271
Non-current assets 12,609 33,401 25,218 24,409 32,466 20,277 19,269 14,467
Current assets 84,302 129,209 199,785 263,688 383,927 434,435 433,231 527,511
Total assets 96,911 162,610 225,003 288,097 416,393 454,712 452,500 541,978
Taxes paid
STI taxes - - - - - 140,357 110,017 160,747
Social insurance contributions - - - - - 8,802 10,337 11,344
Financial indicators
Revenue change y/y +327.1% +57.1% -1.5% +30.0% +127.4% -35.4% +21.8% +32.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.9% 24.0% 21.9% 33.8% 46.2% 14.4% 13.5% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 105.1% 67.5% 57.1% 16.2% 15.1% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7% 17.4% 22.3% 33.9% 29.4% 15.5% 11.9% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.0% 17.5% 23.5% 35.7% 34.8% 18.1% 14.2% 14.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.8 1.0 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,901 49,017 48,290 59,535 130,893 84,519 102,946 136,536

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šaudymo centras - Social security debts

From To Debt, €
2023-06-16 2023-06-19 6.01
2022-05-17 2022-05-18 77.31
2021-11-16 2021-11-17 0.19
2021-11-05 2021-11-07 0.19
2021-09-16 2021-09-21 69.68

Šaudymo centras - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 109.18
2026-06-03 2026-06-04 3052.36
2026-06-01 2026-06-02 3050.72
2026-05-31 2026-05-31 3049.08
2026-05-29 2026-05-30 3045.8
2025-06-19 2025-06-25 102.89

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.
Šaudymo centras, UAB (code 304371397) is a Private Limited Liability Company engaged in other sports activities n.e.c. In 2025, the company generated revenue of €682.7K, up 32.6% year on year and 61.5% over two years, showing a clear growth trend from €422.6K in 2023 to €514.7K in 2024 and then to the latest level. Net profit also increased across the period, from €65.4K in 2023 to €61.2K in 2024 and €81.6K in 2025, while the profit margin was 12.0% in 2025 after 11.9% in 2024 and 15.5% in 2023. The balance sheet remained solid, with total assets rising to €542.0K in 2025 from €452.5K in 2024 and €454.7K in 2023. Equity reached €486.3K, liabilities were €56.3K, and the equity ratio stood at 89.7%. Efficiency metrics were also strong, with return on equity at 16.8%, return on assets at 15.1%, asset turnover at 1.26x, revenue per employee at €136.5K, and profit per employee at €16.3K.