Šiaulių rajono neįgaliųjų klubas "Versmė" - financials and debts
Company age: 4 y. 0 mo.
Company finances
|
EUR
|
2022
From: 2022-10-01
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
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||||
| Sales revenue | 0 | 23,496 | 26,344 | 29,445 |
| Profit before tax | 0 | 0 | 0 | -1,775 |
| Net profit | 0 | 0 | 0 | -1,775 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 2,243 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 2,711 |
| Total assets | 0 | 0 | 0 | 2,711 |
|
Taxes paid
|
||||
| STI taxes | - | 1,854 | 2,653 | 2,689 |
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Financial indicators
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| Revenue change y/y | - | - | +12.1% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | -6.0% |
| 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. | - | 7,832 | 8,781 | 9,815 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-30 | 0.07 |
| 2025-04-24 | 2025-04-28 | 2.77 |
| 2025-03-18 | 2025-03-23 | 492.18 |
| 2025-03-04 | 2025-03-17 | 219.06 |
| 2025-03-03 | 2025-03-03 | 285.88 |
| 2025-02-27 | 2025-03-02 | 219.06 |
| 2025-02-18 | 2025-02-26 | 285.88 |
| 2024-04-23 | 2024-04-28 | 4.95 |
| 2024-03-28 | 2024-04-01 | 297.51 |
| 2024-03-18 | 2024-03-27 | 546.67 |
| 2024-02-19 | 2024-03-17 | 273.33 |
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 rajono neigaliuju klubas "Versme" (code 306152530) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €29.4K, up from €26.3K in 2024 and €23.5K in 2023. This shows steady top-line growth over the last two years, with 2025 revenue increasing by 11.8% year on year and by 25.3% over two years. Profitability remained weak in 2025, as net profit was -€1.8K and the profit margin was -6.0%. The business therefore expanded its income base, but still operated at a small loss. Total assets at the end of 2025 were €2.7K, while liabilities stood at €2.2K, indicating a very small balance sheet and limited financial headroom. Asset turnover was 10.86x, suggesting that revenue was generated with a relatively low asset base. Revenue per employee was €9.8K and profit per employee was -€592, reflecting modest productivity and the impact of the loss in 2025.