Panoterių miestelio jaunimo klubas "Notera" - financials and debts
Company age: 23 y. 7 mo.
Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 3,382 | 3,239 | 3,201 | 8,292 |
| Profit before tax | - | - | - | - | 0 | -19 | -45 | 1,755 |
| Net profit | - | - | - | - | 0 | -19 | -45 | 1,755 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,710 |
| Liabilities | 0 | 0 | 90 | 146 | 0 | 0 | 0 | 5,173 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 144 | 608 | 400 | 380 | 336 | 7,264 |
| Total assets | 0 | 0 | 144 | 608 | 400 | 380 | 336 | 7,264 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -4.2% | -1.2% | +159.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -5.0% | -13.4% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 102.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.6% | -1.4% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.6% | -1.4% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 3.0 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-12-31 | 0.04 |
| 2022-01-28 | 2023-04-30 | 0.04 |
| 2021-11-08 | 2021-11-14 | 0.07 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-10 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-11-09 | 0.12 |
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.
Panoteriu miestelio jaunimo klubas "Notera" (code 156868772) is an Association operating in activities of professional membership organisations. In 2025, revenue rose to €8.3K from €3.2K in 2024 and €3.2K in 2023, indicating a clear improvement after two stable years. The latest year ended with net profit of €1.8K, compared with small losses of €19 in 2023 and €45 in 2024, and the 2025 profit margin reached 21.2%. Revenue growth was strong, at +159.0% year on year and +156.0% over two years. The balance sheet also expanded materially: total assets increased to €7.3K in 2025 from €336 in 2024 and €380 in 2023. At the end of 2025, equity stood at €1.7K and liabilities at €5.2K, with an equity ratio of 23.5% and debt-to-equity of 3.03. Asset turnover was 1.14x, and ROA was 24.2%. ROE was very high, reflecting the relatively small equity base.