Company finances
|
EUR
|
2021
From: 2021-02-26
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 | - | 803 | 0 | 167,903 | 97,080 |
| Profit before tax | - | -1,009 | 5,395 | 7,401 | 0 |
| Net profit | - | -1,009 | 5,395 | 7,401 | 0 |
| Equity | 389 | -960 | 4,435 | 11,835 | 11,835 |
| Liabilities | - | - | 0 | 0 | 0 |
| Non-current assets | - | - | 0 | 0 | 0 |
| Current assets | - | - | 5,426 | 16,390 | 24,041 |
| Total assets | 0 | 0 | 5,426 | 16,390 | 24,041 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 99.4% | 45.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.6% | 62.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -125.7% | - | 4.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -125.7% | - | 4.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Asociacija "Šešios AM" (code 305705615) is a Lithuanian Association operating sports facilities. In 2025, it generated €97.1K in revenue, which was 42.2% lower than in 2024, when revenue reached €167.9K. The strongest profitability in the available period was recorded in 2024, with net profit of €7.4K and a profit margin of 4.4%. In 2023, net profit was €5.4K, showing that the company remained profitable across the three-year period. The revenue trajectory therefore shows a sharp rise into 2024 followed by a decline in 2025. On the balance sheet, total assets grew from €5.4K in 2023 to €16.4K in 2024 and €24.0K in 2025, while equity increased from €4.4K to €11.8K and then remained stable in 2025. The latest equity ratio was 49.2%, and asset turnover stood at 4.04x, indicating solid asset use relative to the 2025 revenue base.