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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 60 | - | - | 6,002 | 1,901 | 2,682 | 4,663 |
| Profit before tax | - | - | - | - | -1,699 | -3,543 | -2,713 | -2,033 |
| Net profit | - | - | - | - | -1,699 | -3,543 | -2,713 | -2,033 |
| Equity | 42,840 | 36,214 | 31,030 | 24,607 | 22,908 | 19,365 | 16,652 | 14,619 |
| Liabilities | 0 | 40 | 0 | 0 | 3,750 | 7,362 | 8,110 | 8,118 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 26,364 | 24,182 | 22,000 |
| Current assets | 42,840 | 36,254 | 31,030 | 24,607 | 28,829 | 2,534 | 580 | 737 |
| Total assets | 42,840 | 36,254 | 31,030 | 24,607 | 28,829 | 28,898 | 24,762 | 22,737 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 23 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -68.3% | +41.1% | +73.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.9% | -12.3% | -11.0% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -7.4% | -18.3% | -16.3% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -28.3% | -186.4% | -101.2% | -43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -28.3% | -186.4% | -101.2% | -43.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | 0.2 | 0.4 | 0.5 | 0.6 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2024-11-22 | 2025-05-13 | 0.02 |
| 2024-11-18 | 2024-11-21 | 23.0 |
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.
Klubas "Motobroliai" (code 301565621) is an Association engaged in Other sports activities n.e.c. In 2025, the company generated EUR 4.7K in revenue, up 73.9% year on year and 145.3% over two years. Net profit remained negative at EUR 2.0K, but the loss narrowed compared with 2024 and 2023, when net losses were EUR 2.7K and EUR 3.5K respectively. The 2025 profit margin was -43.6%, showing improved operating performance, although the business still operated at a loss.
Over the 2023-2025 period, the balance sheet contracted moderately. Total assets declined from EUR 28.9K in 2023 to EUR 24.8K in 2024 and EUR 22.7K in 2025. Equity decreased from EUR 19.4K to EUR 14.6K, while liabilities were relatively stable at EUR 7.4K in 2023 and EUR 8.1K in both 2024 and 2025. The 2025 equity ratio was 64.3%, debt-to-equity stood at 0.56, return on equity was -13.9%, return on assets was -8.9%, and asset turnover was 0.21x. Long-term assets continued to make up most of the asset base.
Over the 2023-2025 period, the balance sheet contracted moderately. Total assets declined from EUR 28.9K in 2023 to EUR 24.8K in 2024 and EUR 22.7K in 2025. Equity decreased from EUR 19.4K to EUR 14.6K, while liabilities were relatively stable at EUR 7.4K in 2023 and EUR 8.1K in both 2024 and 2025. The 2025 equity ratio was 64.3%, debt-to-equity stood at 0.56, return on equity was -13.9%, return on assets was -8.9%, and asset turnover was 0.21x. Long-term assets continued to make up most of the asset base.