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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Financial data
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| Sales revenue | - | 24,250 | 30,095 | 47,983 | 65,249 | 74,000 | 74,701 | 57,936 |
| Profit before tax | - | - | - | - | -13,628 | 7,368 | 10,357 | -7,135 |
| Net profit | - | - | - | - | -13,628 | 7,368 | 10,177 | -7,135 |
| Equity | 38,289 | 24,413 | 80,829 | 40,947 | 27,319 | 34,687 | 44,864 | 37,731 |
| Liabilities | 766 | 41,111 | 2,483 | 1,989 | 1,230 | 2,769 | 829 | 651 |
| Non-current assets | 20,639 | 21,419 | 36,557 | 23,878 | 17,290 | 16,191 | 17,563 | 8,012 |
| Current assets | 18,416 | 44,105 | 46,755 | 19,058 | 11,259 | 21,265 | 28,130 | 30,370 |
| Total assets | 39,055 | 65,524 | 83,312 | 42,936 | 28,549 | 37,456 | 45,693 | 38,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +24.1% | +59.4% | +36.0% | +13.4% | +0.9% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -47.7% | 19.7% | 22.3% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -49.9% | 21.2% | 22.7% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -20.9% | 10.0% | 13.6% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -20.9% | 10.0% | 13.9% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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.
Marijampoles oreiviu klubas (code 151371446) is an Association engaged in activities of professional membership organisations. In 2025, the company generated revenue of €57.9K, down 22.4% year on year and below the €74.7K reported in 2024 and €74.0K in 2023. Profitability weakened materially in 2025: net profit turned to a loss of €7.1K, compared with a profit of €10.2K in 2024 and €7.4K in 2023. The 2025 profit margin was -12.3%, while returns also moved into negative territory, with ROE at -18.9% and ROA at -18.6%. Balance sheet indicators remained conservative, with equity of €37.7K, liabilities of €651 and total assets of €38.4K at the end of 2025. Equity still represented 98.3% of assets, and the debt-to-equity ratio was 0.02. Asset turnover was 1.51x. Long-term assets decreased to €8.0K in 2025 from €17.6K in 2024, while short-term assets increased to €30.4K.