MOTOCIKLŲ KLUBAS "PAŠĖLĘ TAMSOJE" - financials and debts
Company age: 30 y. 5 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
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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 | - | 4,465 | - | - | 25,297 | 26,792 | 29,103 | 39,532 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 17,830 | 7,306 | 7,306 | 7,306 | 7,306 | 7,306 | 7,306 | 7,306 |
| Liabilities | 6,387 | 5,463 | 1,339 | 34 | 1,489 | 115 | 209 | 397 |
| Non-current assets | 29,790 | 30,458 | 29,126 | 27,795 | 15,376 | 18,472 | 46,852 | 42,018 |
| Current assets | 5,700 | 3,413 | 13,483 | 17,609 | 39,992 | 23,942 | 466 | 10,714 |
| Total assets | 35,490 | 33,871 | 42,609 | 45,404 | 55,368 | 42,414 | 47,318 | 52,732 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +5.9% | +8.6% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-03 | 8.0 |
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.
MOTOCIKLU KLUBAS "PAŠELE TAMSOJE" (code 191923393) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, revenue increased to €39.5K, up from €29.1K in 2024 and €26.8K in 2023, showing steady growth over the three-year period. The 2025 revenue growth rate was 35.8% year on year, and 47.5% over two years. Total assets reached €52.7K in 2025, compared with €47.3K in 2024 and €42.4K in 2023. Equity remained stable at €7.3K across all three years, while liabilities stayed very low at €397 in 2025, after €209 in 2024 and €115 in 2023. The balance sheet is dominated by assets rather than borrowing, with a debt-to-equity ratio of 0.05 and an equity ratio of 13.8% in 2025. Asset turnover stood at 0.75x, indicating moderate use of the asset base to generate revenue. Long-term and short-term asset composition also shifted significantly over the period, reflecting changes in the structure of the balance sheet.