Kintų buriavimo mėgėjų klubas "Marių burės" - financials and debts
Company age: 30 y. 11 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 | - | 30,193 | 29,600 | 34,970 | 47,164 | 52,725 | 67,516 | 63,321 |
| Profit before tax | - | - | - | - | 14,582 | 13,359 | 25,586 | 7,288 |
| Net profit | - | - | - | - | 14,582 | 13,359 | 25,586 | 7,288 |
| Equity | 164,247 | 178,405 | 201,446 | 220,581 | 235,163 | 248,522 | 274,108 | 281,396 |
| Liabilities | 68,477 | 58,525 | 47,525 | 34,235 | 19,501 | 184 | 342 | 6,666 |
| Non-current assets | 220,035 | 228,684 | 230,774 | 227,230 | 243,914 | 236,378 | 235,436 | - |
| Current assets | 16,035 | 13,834 | 18,197 | 27,586 | 10,750 | 12,328 | 39,014 | - |
| Total assets | 236,070 | 242,518 | 248,971 | 254,816 | 254,664 | 248,706 | 274,450 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -2.0% | +18.1% | +34.9% | +11.8% | +28.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.7% | 5.4% | 9.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.2% | 5.4% | 9.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 30.9% | 25.3% | 37.9% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 30.9% | 25.3% | 37.9% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 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.
Kintu buriavimo megeju klubas "Mariu bures" (code 191888031) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €63.3K and net profit of €7.3K, resulting in a profit margin of 11.5%. Revenue decreased by 6.2% year on year, but remained 20.1% higher than two years earlier. The profitability trend was stronger in 2024, when revenue reached €67.5K and net profit €25.6K, compared with €52.7K of revenue and €13.4K of net profit in 2023. In 2025, equity stood at €281.4K and liabilities at €6.7K, indicating a very low leverage position. The reported return on equity was 2.6% and the debt-to-equity ratio was 0.02, reflecting a balance sheet funded primarily by equity rather than debt. Overall, the club showed stable revenue generation and a solid equity base, while profitability moderated in 2025 after a stronger 2024 performance.