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 | - | 1,500 | - | - | 58,258 | 52,865 | 32,159 | 24,737 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Liabilities | 1,735 | 1,253 | 279 | 1,383 | 4,679 | 1,093 | 1,141 | 0 |
| Non-current assets | 400 | 0 | 183 | 30,859 | 29,129 | 29,843 | 23,539 | 15,322 |
| Current assets | 17,918 | 41,410 | 92,809 | 71,868 | 31,498 | 15,395 | 1,039 | -1,543 |
| Total assets | 18,318 | 41,410 | 92,992 | 102,727 | 60,627 | 45,238 | 24,578 | 13,779 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -9.3% | -39.2% | -23.1% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | 0.8 | 0.2 | 0.9 | 3.1 | 0.7 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Steely Pegasus MC Klubas (code 302253699) is an Association engaged in activities of professional membership organisations. In 2025, the company generated revenue of €24.7K, compared with €32.2K in 2024 and €52.9K in 2023. This shows a two-year revenue decline of 53.2% and a year-on-year decrease of 23.1% in 2025. The business also operated with a smaller asset base over the period: total assets fell from €45.2K in 2023 to €24.6K in 2024 and €13.8K in 2025. Long-term assets decreased from €29.8K to €15.3K, while short-term assets narrowed from €15.4K to €1.0K and were negative at -€1.5K in 2025. Equity remained at €1.5K across all three years, with liabilities stable at €1.1K. The equity ratio stood at 10.9% in 2025, and asset turnover was 1.80x, indicating that the company continued to generate revenue relative to a reduced asset base.