Anykščių technikos sporto klubas "Motorsportas" - financials and debts

Company age: 27 y. 0 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 - 20,320 24,650 40,450 29,498 40,273 36,016 21,868
Profit before tax - - - - -27,152 2,615 -1,144 -7,349
Net profit - - - - -27,152 2,576 -1,144 -7,349
Equity 8,864 17,621 21,262 35,047 7,895 10,471 9,327 1,977
Liabilities 527 676 1,443 2,879 1,789 1,416 883 1,713
Non-current assets 3,100 2,129 1,450 870 7,522 7,200 4,967 2,734
Current assets 6,291 16,168 21,255 37,056 2,162 4,687 5,243 956
Total assets 9,391 18,297 22,705 37,926 9,684 11,887 10,210 3,690
Taxes paid
STI taxes - - - - - 2,402 2,792 476
Social insurance contributions - - - - - 4,412 4,536 2,100
Financial indicators
Revenue change y/y - - +21.3% +64.1% -27.1% +36.5% -10.6% -39.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -280.4% 21.7% -11.2% -199.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -343.9% 24.6% -12.3% -371.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -92.0% 6.4% -3.2% -33.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -92.0% 6.5% -3.2% -33.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.2 0.1 0.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,378 6,573 11,032 4,481 9,476 8,155 7,952

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2023-07-26 2023-08-09 0.17
2023-07-24 2023-07-25 0.18
2023-05-16 2023-06-11 20.99
2022-09-16 2022-09-26 5.55
2022-08-23 2022-09-07 5.55

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.
Anykšciu technikos sporto klubas "Motorsportas" (code 154300493) is an Association engaged in activities of sports clubs. In 2025, revenue fell to €21.9K from €36.0K in 2024 and €40.3K in 2023, showing a clear three-year decline. Net profit also weakened materially: the club reported €2.6K in 2023, a loss of €1.1K in 2024, and a deeper loss of €7.3K in 2025. The 2025 profit margin was -33.6%, reflecting the pressure from lower income and negative operating results. Balance sheet size also contracted, with total assets decreasing to €3.7K in 2025 from €10.2K in 2024 and €11.9K in 2023. Equity dropped to €2.0K, while liabilities stood at €1.7K, leaving a modest equity buffer. The asset turnover ratio was 5.93x in 2025, indicating relatively high revenue generation versus the small asset base. Revenue per employee was €10.9K, while profit per employee was -€3.7K, consistent with the loss-making result in the latest financial year.