Ukmergės automobilių sporto klubas - financials and debts
Company age: 23 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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Financial data
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| Sales revenue | - | - | - | - | 144,854 | 240,031 | 138,521 | 317,326 |
| Profit before tax | - | - | - | - | 12,993 | 3,805 | -9,677 | 18,933 |
| Net profit | - | - | - | - | 12,993 | 3,805 | -10,363 | 18,933 |
| Equity | -79,857 | -79,850 | -60,938 | -51,099 | -38,106 | -34,301 | -44,664 | -25,731 |
| Liabilities | 75,493 | 77,525 | 83,493 | 91,425 | 103,135 | 131,457 | 144,170 | 143,368 |
| Non-current assets | 3,436 | 4,440 | 2,615 | 2,101 | 17,534 | 2,275 | 1,163 | 10,446 |
| Current assets | 45,469 | 42,408 | 45,081 | 38,225 | 119,046 | 167,555 | 142,546 | 107,191 |
| Total assets | 48,905 | 46,848 | 47,696 | 40,326 | 136,580 | 169,830 | 143,709 | 117,637 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,032 | - | 1,401 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +65.7% | -42.3% | +129.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.5% | 2.2% | -7.2% | 16.1% |
| 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. | - | - | - | - | 9.0% | 1.6% | -7.5% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.0% | 1.6% | -7.0% | 6.0% |
| 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. | - | - | - | - | 75,575 | 120,016 | 69,261 | 181,329 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 395.35 |
| 2022-07-26 | 2022-08-01 | 0.65 |
| 2022-07-25 | 2022-07-25 | 136.25 |
| 2022-07-18 | 2022-07-24 | 135.60 |
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.
Ukmerges automobiliu sporto klubas (code 183240654) is an Association operating in professional membership organisations activities. In the latest financial year, 2025, the company generated revenue of €317.3K and net profit of €18.9K, which translated into a 6.0% profit margin. Performance improved strongly after 2024, when revenue fell to €138.5K and the company posted a net loss of €10.4K. In 2023, revenue was €240.0K with net profit of €3.8K, so the 2025 result marks a clear recovery above both prior years. Over two years, revenue increased by 32.2%, and year on year it rose by 129.1%. The balance sheet remained constrained: total assets were €117.6K in 2025, down from €143.7K in 2024 and €169.8K in 2023, while liabilities were €143.4K. Equity stayed negative at -€25.7K, so equity-based ratios are less informative. Asset turnover was 2.70x and ROA was 16.1%, indicating relatively effective use of assets. Revenue per employee was €317.3K and profit per employee €18.9K.