Molinis karvelis, VšĮ - financials and debts

Company age: 20 y. 5 mo.

Update

Pajūrio sportinio šaudymo klubas Molinis karvelis - 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 - 2,844 3,042 5,005 3,912 6,831 10,286 9,566
Profit before tax - - - - 395 1,306 -46 1,748
Net profit - - - - 395 1,306 -46 1,748
Equity -29,768 -31,587 -33,284 -32,890 -32,496 -31,189 -30,556 -28,807
Liabilities 38,295 38,102 38,612 37,065 36,095 34,884 35,022 31,622
Non-current assets 1,528 764 68 18 18 18 18 428
Current assets 6,999 5,751 5,260 4,157 3,581 3,677 4,448 2,387
Total assets 8,527 6,515 5,328 4,175 3,599 3,695 4,466 2,815
Taxes paid
STI taxes - - - - - 430 - 976
Financial indicators
Revenue change y/y - - +7.0% +64.5% -21.8% +74.6% +50.6% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 11.0% 35.3% -1.0% 62.1%
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. - - - - 10.1% 19.1% -0.4% 18.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 10.1% 19.1% -0.4% 18.3%
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. - 1,422 1,521 2,503 2,347 6,831 10,286 9,566

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pajūrio sportinio šaudymo klubas Molinis karvelis - Social security debts

From To Debt, €
2026-09-05 2026-09-13 1.08
2026-08-26 2026-09-02 1.08
2026-08-23 2026-08-23 1.08
2026-08-19 2026-08-19 1.08
2026-08-16 2026-08-16 1.08
2026-07-23 2026-08-14 1.08
2026-06-16 2026-07-12 85.08
2026-06-11 2026-06-15 46.79
2026-05-17 2026-06-08 46.79
2026-04-20 2026-04-22 20.60
2025-05-04 2025-05-05 0.07
2025-04-24 2025-04-29 0.07
2025-03-18 2025-03-19 87.37
2025-01-22 2025-02-16 0.01
2024-10-24 2024-11-07 0.73
2024-08-19 2024-08-20 106.37
2024-07-24 2024-08-18 61.23
2024-07-16 2024-07-23 61.16
2024-04-16 2024-04-18 55.34
2023-07-24 2023-08-08 0.04
2023-04-18 2023-04-19 44.05
2023-01-23 2023-02-01 0.03
2022-12-16 2022-12-18 28.04
2022-10-28 2022-11-13 0.03
2022-07-25 2022-08-15 0.06
2022-07-18 2022-07-18 27.56
2022-04-19 2022-04-20 25.65
2021-11-16 2021-12-15 0.03
2021-11-05 2021-11-14 0.03

Pajūrio sportinio šaudymo klubas Molinis karvelis - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 72.0

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.
Molinis karvelis, VšI is a Public Institution (code 300559779) operating in activities of sports clubs. In 2025, the company generated revenue of €9.6K and net profit of €1.7K, which corresponds to a profit margin of 18.3%. Revenue declined by 7.0% year on year after reaching €10.3K in 2024, while profit recovered from a small loss of €46 in 2024. In 2023, revenue was €6.8K and net profit €1.3K, showing that the business has remained profitable in two of the last three years. The balance sheet remains very small, with total assets of €2.8K in 2025, compared with €4.5K in 2024 and €3.7K in 2023. Equity stayed negative at €28.8K in 2025, while liabilities stood at €31.6K. The negative equity base means leverage and return ratios should be interpreted cautiously. Available productivity data show revenue of €9.6K per employee and profit of €1.7K per employee in 2025.