Motoklubas "Ugnies ratas" - financials and debts

Company age: 21 y. 10 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 - - - 300 2,077 1,322 4,899 11,966
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 66 36 113 133 98 0 142 0
Non-current assets 71 37 3 3 3 3 3 0
Current assets 4,778 3,275 3,471 3,700 3,075 4,029 6,082 370
Total assets 4,849 3,312 3,474 3,703 3,078 4,032 6,085 370
Financial indicators
Revenue change y/y - - - - +592.3% -36.4% +270.6% +144.3%
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. - - - - - - - -
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

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.
Motoklubas "Ugnies ratas" (code 300074377) is an Association operating in activities of professional membership organisations. In the latest financial year, 2025, it generated revenue of €12.0K, compared with €4.9K in 2024 and €1.3K in 2023, which shows a steady and pronounced upward revenue trajectory over the three-year period. The 2025 result indicates a particularly strong year-on-year increase, and the two-year comparison points to rapid growth from a very small base. The balance sheet remained modest in scale: total assets were €370 in 2025, down from €6.1K in 2024 and €4.0K in 2023. Short-term assets matched total assets in each reported year, while long-term assets were only €3 in both 2023 and 2024. Liabilities were €142 at the end of 2024. Because the asset base is very small, asset turnover appears elevated and reflects a high level of revenue generation relative to the size of the balance sheet.