Lietuvos žurnalistų autoklubas - financials and debts

Company age: 30 y. 5 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 - 115,052 91,791 128,253 124,091 177,151 142,185 161,316
Profit before tax - - - - -301 7,287 -3,036 0
Net profit - - - - -301 5,839 -3,036 0
Equity 23,626 23,626 37,282 39,326 37,219 43,058 40,022 41,546
Liabilities 29,434 24,332 28,319 35,578 49,127 34,935 26,177 27,958
Non-current assets 3,851 2,553 1,306 179 483 323 418 176
Current assets 49,209 46,985 67,629 78,518 85,863 81,168 65,781 75,128
Total assets 53,060 49,538 68,935 78,697 86,346 81,491 66,199 75,304
Taxes paid
STI taxes - - - - - 23,520 4,216 4,002
Financial indicators
Revenue change y/y - - -20.2% +39.7% -3.2% +42.8% -19.7% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -0.3% 7.2% -4.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -0.8% 13.6% -7.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.2% 3.3% -2.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.2% 4.1% -2.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 0.8 0.9 1.3 0.8 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 115,052 91,791 128,253 70,909 88,576 71,093 80,658

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.
Lietuvos žurnalistu autoklubas (code 191917682) is an Association engaged in media representation. In 2025, the company generated €161.3K in revenue, up 13.5% year on year, although revenue remained 8.9% below the 2023 level. The recent trajectory shows a decline from €177.2K in 2023 to €142.2K in 2024, followed by a recovery in 2025. Profitability weakened in 2024, when net profit turned to a €3.0K loss from a €5.8K profit in 2023, with the profit margin moving from 3.3% to -2.1%. For 2025, the available data highlight revenue growth and a stable balance sheet rather than a reported profit figure. At the end of 2025, total assets were €75.3K, equity €41.5K and liabilities €28.0K. The equity ratio stood at 55.2%, debt-to-equity at 0.67, and asset turnover at 2.14x. Revenue per employee was €80.7K, indicating solid output relative to staffing.