Company finances
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EUR
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2018
From: 2018-12-19
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 | - | 100 | - | 300 | 3,298 | 3,749 | 6,461 | 4,138 |
| Profit before tax | - | - | - | - | -252 | 709 | 272 | -95 |
| Net profit | - | - | - | - | -252 | 709 | 272 | -95 |
| Equity | 0 | -102 | 133 | 124 | 11 | 720 | 992 | 897 |
| Liabilities | 0 | 304 | 280 | 0 | 19 | 250 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 202 | 413 | 124 | 30 | 970 | 992 | 897 |
| Total assets | 0 | 202 | 413 | 124 | 30 | 970 | 992 | 897 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +999.3% | +13.7% | +72.3% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -840.0% | 73.1% | 27.4% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -2290.9% | 98.5% | 27.4% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.6% | 18.9% | 4.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.6% | 18.9% | 4.2% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | - | 1.7 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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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 ŠIAULIAI ULTIMATE, company code 304974242, is an Association engaged in activities of sports clubs. In 2025, revenue amounted to €4.1K, down 36.0% year on year from €6.5K in 2024, while the business moved from a small profit to a net loss of €95. The 2025 profit margin was -2.3%, compared with 4.2% in 2024 and 18.9% in 2023. Over the last three years, revenue rose from €3.7K in 2023 to €6.5K in 2024 before easing in 2025, leaving the two-year revenue change at +10.4%. Net profit followed a weaker pattern, falling from €709 in 2023 to €272 in 2024 and then turning negative in 2025. The balance sheet remained very small, with total assets and equity both at €897 in 2025. Key ratios for 2025 show negative return on equity and return on assets at -10.6%, while asset turnover was 4.61x. The equity ratio stood at 100.0% in 2025.