Automobilių sporto klubas "Autorikona" - financials and debts
Company age: 18 y. 6 mo.
Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 2,950 | 7,240 | 7,000 | 286,548 | 323,360 | 280,522 | 257,353 |
| Profit before tax | - | - | - | - | 38,046 | 18,778 | 0 | 0 |
| Net profit | - | - | - | - | 38,046 | 18,778 | 0 | 0 |
| Equity | 6,365 | 9,315 | 1,074 | 1,573 | 4,091 | 22,869 | 22,869 | 22,869 |
| Liabilities | 30,035 | 7,037 | 8,902 | 8,871 | 3,050 | 55,835 | 29,490 | 14,529 |
| Non-current assets | 117,115 | 102,522 | 79,596 | 34,845 | 15,002 | 85,792 | 76,735 | 51,050 |
| Current assets | 7,366 | 1,004 | 2,508 | 8,937 | 61,005 | 59,483 | 13,355 | 49,995 |
| Total assets | 124,481 | 103,526 | 82,104 | 43,782 | 76,007 | 145,275 | 90,090 | 101,045 |
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Financial indicators
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| Revenue change y/y | - | - | +145.4% | -3.3% | +3993.5% | +12.8% | -13.2% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 50.1% | 12.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 930.0% | 82.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.3% | 5.8% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.3% | 5.8% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.8 | 8.3 | 5.6 | 0.7 | 2.4 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,000 | 286,548 | 323,360 | 280,522 | 257,353 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-23 | 173.90 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-08-19 | 0.6 |
| 2026-06-05 | 2026-06-05 | 0.18 |
| 2026-06-02 | 2026-06-02 | 39.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.