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 | - | - | - | - | 25,067 | 28,679 | 38,276 | 40,544 |
| Profit before tax | - | - | - | - | 4,023 | -8,269 | 3,293 | 6,741 |
| Net profit | - | - | - | - | 4,023 | -8,269 | 3,293 | 6,741 |
| Equity | 12,564 | 18,299 | 7,222 | 1,872 | 5,895 | -2,374 | 919 | 7,660 |
| Liabilities | 5,761 | - | - | - | 182 | 5,905 | 1,464 | - |
| Non-current assets | 4,312 | - | - | - | - | - | - | - |
| Current assets | 14,013 | - | - | - | - | - | - | - |
| Total assets | 18,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 3 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +14.4% | +33.5% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 68.2% | - | 358.3% | 88.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16.0% | -28.8% | 8.6% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.0% | -28.8% | 8.6% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | 0.0 | - | 1.6 | - |
| 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.
PANEVEŽIO KLUBAS "DVIRACIAI" is an Association (code 300009970) operating in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €40.5K, which was 5.9% higher year on year and 41.4% above the 2023 level of €28.7K. Profitability strengthened over the period: after a net loss of €8.3K in 2023, the association posted a net profit of €3.3K in 2024 and €6.7K in 2025. The 2025 net profit margin was 16.6%, indicating a solid conversion of revenue into earnings. The balance sheet also improved. Equity moved from negative €2.4K in 2023 to €919 in 2024 and €7.7K in 2025, while liabilities declined from €5.9K in 2023 to €1.5K in 2024. The reported return on equity for 2025 was 88.0%, reflecting the stronger earnings base relative to equity. Overall, the latest year shows continued revenue growth, a clear turnaround from loss to profit, and a stronger capital position than in prior periods.