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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 22,650 | 21,622 | 25,721 | 28,143 | 34,762 | 48,762 | 29,971 |
| Profit before tax | - | - | - | - | 0 | 0 | -1,526 | -2,736 |
| Net profit | - | - | - | - | 0 | 0 | -1,526 | -2,736 |
| Equity | 31,545 | 31,545 | 34,315 | 35,161 | 35,161 | 35,161 | 33,635 | 30,899 |
| Liabilities | 0 | 0 | 2,318 | 2,865 | 36 | 463 | 3,058 | 2,574 |
| Non-current assets | 7,649 | 4,513 | 2,235 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 23,896 | 30,765 | 38,140 | 45,872 | 44,313 | 42,784 | 36,692 | 33,472 |
| Total assets | 31,545 | 35,278 | 40,375 | 45,873 | 44,314 | 42,785 | 36,693 | 33,473 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,070 | 2,472 | 505 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | -4.5% | +19.0% | +9.4% | +23.5% | +40.3% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | -4.2% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | -4.5% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -3.1% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -3.1% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 29,971 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 152.31 |
| 2025-12-16 | 2025-12-21 | 36.85 |
| 2024-10-15 | 2024-10-31 | 285.30 |
| 2024-09-12 | 2024-09-30 | 0.25 |
| 2023-12-07 | 2023-12-31 | 39.33 |
| 2023-12-04 | 2023-12-06 | 168.43 |
| 2023-11-03 | 2023-11-30 | 336.88 |
| 2022-01-03 | 2022-01-06 | 204.16 |
| 2021-12-30 | 2021-12-31 | 204.16 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-09-02 | 4.31 |
| 2025-12-22 | 2026-02-16 | 8.26 |
| 2025-12-06 | 2025-12-21 | 69.83 |
| 2025-02-28 | 2025-10-13 | 0.08 |
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.
Moteru klubas "Laimes žiburys" (code 195738641) is an Association operating in activities of professional membership organisations. In 2025, the latest financial year, the company generated revenue of €30.0K, down from €48.8K in 2024 and €34.8K in 2023. The year 2025 closed with a net loss of €2.7K, compared with a loss of €1.5K in 2024, indicating a weaker profitability trend. The 2025 profit margin was -9.1%, while revenue declined by 38.5% year on year and by 13.8% over two years. Balance sheet size also contracted, with total assets decreasing from €42.8K in 2023 to €36.7K in 2024 and €33.5K in 2025. Equity fell from €35.2K in 2023 to €30.9K in 2025, while liabilities remained low at €2.6K in 2025. The equity ratio stood at 92.3%, debt to equity at 0.08, asset turnover at 0.90x, ROE at -8.8% and ROA at -8.2%. Revenue per employee was €30.0K in 2025.