Šiaulių miesto krepšinio asociacija "Oranžinis kamuolys LT" - financials and debts
Company age: 6 y. 11 mo.
Company finances
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EUR
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2019
From: 2019-10-23
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 | 88 | 311 | 2,311 | 6,838 | 24,137 | 33,163 | 26,733 |
| Profit before tax | - | - | - | 543 | 866 | -1,231 | 571 |
| Net profit | - | - | - | 516 | 823 | -1,231 | 571 |
| Equity | 8 | -26 | 159 | 675 | 1,498 | 267 | 838 |
| Liabilities | 50 | 26 | 64 | 121 | 137 | 89 | 31 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 58 | 0 | 223 | 796 | 1,635 | 356 | 869 |
| Total assets | 58 | 0 | 223 | 796 | 1,635 | 356 | 869 |
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Financial indicators
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| Revenue change y/y | - | +253.4% | +643.1% | +195.9% | +253.0% | +37.4% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 64.8% | 50.3% | -345.8% | 65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 76.4% | 54.9% | -461.0% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.5% | 3.4% | -3.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.9% | 3.6% | -3.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | - | 0.4 | 0.2 | 0.1 | 0.3 | 0.0 |
| 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.
Šiauliu miesto krepšinio asociacija "Oranžinis kamuolys LT" (code 305297448) is an Association active in Other education n.e.c. In 2025, it generated revenue of €26.7K, down 19.4% year on year, but still 10.8% above the 2023 level of €24.1K. Profitability recovered after a weaker 2024: net profit was €823 in 2023, fell to a loss of €1.2K in 2024, and returned to a €571 profit in 2025. The 2025 profit margin was 2.1%. The balance sheet remained small, with total assets of €869, equity of €838 and liabilities of €31 at year-end 2025. This implies a very strong equity position, with an equity ratio of 96.4% and debt-to-equity of 0.04. Asset turnover was 30.76x, reflecting a high level of revenue relative to the asset base. ROE was 68.1% and ROA 65.7%, both supported by the limited size of the equity and asset base.