Automobilių sporto klubas "Livisa" - financials and debts
Company age: 21 y. 5 mo.
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: 2022-01-31
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 | - | - | - | - | 42,164 | 29,158 | 14,177 | 14,173 |
| Profit before tax | - | - | - | - | 1,814 | -15,103 | -16,411 | -10,612 |
| Net profit | - | - | - | - | 1,814 | -15,103 | -16,411 | -10,612 |
| Equity | -98,375 | -113,381 | -132,396 | -142,974 | -141,160 | -156,263 | -172,675 | -183,287 |
| Liabilities | 130,442 | 129,237 | 136,537 | 146,537 | 168,538 | 174,538 | 190,147 | 195,522 |
| Non-current assets | 8,077 | 2,511 | 1,976 | 1,441 | 13,543 | 11,604 | 9,664 | 8,139 |
| Current assets | 23,990 | 13,345 | 2,165 | 2,122 | 13,835 | 6,671 | 7,808 | 4,096 |
| Total assets | 32,067 | 15,856 | 4,141 | 3,563 | 27,378 | 18,275 | 17,472 | 12,235 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -30.8% | -51.4% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.6% | -82.6% | -93.9% | -86.7% |
| 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. | - | - | - | - | 4.3% | -51.8% | -115.8% | -74.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.3% | -51.8% | -115.8% | -74.9% |
| 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.
Automobiliu sporto klubas "Livisa" (code 300108491) is an Association engaged in activities of sports clubs. In 2025, the company generated revenue of €14.2K, essentially unchanged from 2024, but still well below the €29.2K reported in 2023, which means revenue declined by 51.4% over two years. The business remained loss-making, posting a net loss of €10.6K in 2025, compared with a loss of €16.4K in 2024 and €15.1K in 2023. This indicates some improvement in profitability, although the margin stayed strongly negative at -74.9%. The balance sheet remained weak: total assets fell to €12.2K in 2025 from €17.5K in 2024 and €18.3K in 2023, while equity deepened to -€183.3K and liabilities rose to €195.5K. Long-term assets stood at €8.1K and short-term assets at €4.1K. Asset turnover was 1.16x, showing that revenue was generated from a relatively small asset base, but the negative equity position continues to weigh on the overall financial profile.