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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 678 | 1,149 | 1,140 | 16,133 |
| Profit before tax | - | - | - | - | -16 | 499 | -139 | 4,148 |
| Net profit | - | - | - | - | -16 | 499 | -139 | 4,148 |
| Equity | -980 | 5,278 | 5,396 | 5,567 | 5,250 | 5,286 | 6,296 | 10,445 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,839 | 5,558 | 6,055 | 5,944 | 5,928 | 6,435 | 6,296 | 10,445 |
| Total assets | 5,840 | 5,558 | 6,055 | 5,944 | 5,928 | 6,435 | 6,296 | 10,445 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +69.5% | -0.8% | +1315.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.3% | 7.8% | -2.2% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -0.3% | 9.4% | -2.2% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.4% | 43.4% | -12.2% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.4% | 43.4% | -12.2% | 25.7% |
| 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. | - | - | - | - | - | - | - | - |
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.
Lietuvos dviratininku bendrija, company code 191945094, is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €16.1K and net profit of €4.1K, corresponding to a profit margin of 25.7%. Performance improved sharply from 2024, when revenue was €1.1K and the company recorded a net loss of €139 after a profitable 2023, when revenue was also €1.1K and net profit reached €499. Over the two-year period, revenue expanded materially from a very small base, while profitability moved from a modest profit to a loss and then to a significantly stronger result in 2025. At the end of 2025, total assets and equity both stood at €10.4K, indicating a fully equity-financed balance sheet. The latest return ratios were strong, with ROE and ROA both at 39.7%, and asset turnover at 1.54x, showing that the organisation generated comparatively high revenue relative to its asset base.