Palangos miesto vandens motociklų klubas - financials and debts
Company age: 25 y. 7 mo.
Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 341,584 | 389,217 | 441,427 | 458,968 | 479,710 | 651,092 | 630,956 |
| Profit before tax | - | - | - | - | 2,134 | 8,018 | 12,416 | 9,243 |
| Net profit | - | - | - | - | 1,814 | 6,815 | 10,554 | 7,764 |
| Equity | 25,444 | 38,715 | 53,179 | 99,641 | 101,455 | 108,270 | 104,492 | 112,405 |
| Liabilities | 8,005 | 14,101 | 15,758 | 14,354 | 26,029 | 17,148 | 3,067 | 18,276 |
| Non-current assets | 13,730 | 31,427 | 40,740 | 51,300 | 69,138 | 62,781 | 54,994 | 65,375 |
| Current assets | 19,719 | 21,389 | 28,197 | 62,695 | 58,346 | 62,637 | 52,565 | 65,306 |
| Total assets | 33,449 | 52,816 | 68,937 | 113,995 | 127,484 | 125,418 | 107,559 | 130,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,563 | 105,460 | 124,605 |
| Social insurance contributions | - | - | - | - | - | 49,772 | 61,564 | 73,388 |
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Financial indicators
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| Revenue change y/y | - | - | +13.9% | +13.4% | +4.0% | +4.5% | +35.7% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.4% | 5.4% | 9.8% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.8% | 6.3% | 10.1% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 1.4% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 1.7% | 1.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,290 | 25,948 | 33,526 | 33,583 | 36,434 | 41,781 | 44,020 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1102.59 |
| 2025-12-16 | 2025-12-29 | 118.31 |
| 2025-11-18 | 2025-12-11 | 34.97 |
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.
Palangos miesto vandens motociklu klubas (code 125185967) is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €631.0K and net profit of €7.8K, corresponding to a profit margin of 1.2%. Revenue decreased by 3.1% year on year after reaching €651.1K in 2024, while the 2-year comparison still shows growth of 31.5% from €479.7K in 2023. Profit also followed a moderate pattern, rising from €6.8K in 2023 to €10.6K in 2024 before easing in 2025. Balance sheet size increased to €130.7K at the end of 2025, with equity at €112.4K and liabilities at €18.3K. The equity ratio stood at 86.0%, and debt-to-equity was 0.16, indicating a conservative capital structure. Asset turnover was 4.83x, reflecting efficient use of assets relative to revenue. Revenue per employee was €45.1K, while profit per employee was €555. Overall, the 2025 figures show a profitable but low-margin organisation with stable equity and modest leverage.