Moterų klubas "Gardenija" - financials and debts

Company age: 24 y. 7 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 - - - 0 832 0 2,312 1,591
Profit before tax - - - - -57 0 -1 -74
Net profit - - - - -57 0 -1 -74
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 721 0 1,115 762 705 0 560 486
Total assets 721 0 1,115 762 705 0 560 486
Financial indicators
Revenue change y/y - - - - - - - -31.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -8.1% - -0.2% -15.2%
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. - - - - -6.9% - 0.0% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.9% - 0.0% -4.7%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Moteru klubas "Gardenija" (code 164699845) is an Association operating in activities of professional membership organisations. In financial year 2025, it generated revenue of €1.6K, down 31.2% from €2.3K in 2024. The company remained loss-making, with a net loss of €74 compared with a near-breakeven loss of €1 in 2024, and the profit margin stood at -4.7% in 2025. Total assets at the end of 2025 were €486, slightly below €560 a year earlier. Asset turnover was 3.27x, showing that the company generated revenue from a very small asset base. Over the two-year period, the financial profile points to weaker turnover and a deterioration in profitability, while the balance sheet remained compact and stable in scale. The latest year therefore shows a modest operating volume and continued pressure on earnings.