Plytinės kartodromas - 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 | - | 29,752 | 23,926 | 45,302 | 53,719 | 61,314 | 93,973 | 42,083 |
| Profit before tax | - | - | - | - | 1,103 | 9,070 | 34,398 | -34,569 |
| Net profit | - | - | - | - | 938 | 7,709 | 28,779 | -34,569 |
| Equity | 283,351 | 279,675 | 271,141 | 271,172 | 282,110 | 289,819 | 333,598 | 299,028 |
| Liabilities | 4,106 | 1,621 | 15,845 | 14,789 | 15,291 | 17,700 | 12,890 | 5,011 |
| Non-current assets | 333,290 | 324,509 | 324,858 | 317,442 | 321,195 | 310,927 | 309,280 | 297,755 |
| Current assets | 7,140 | 9,008 | 14,349 | 20,740 | 28,427 | 48,813 | 37,208 | 9,663 |
| Total assets | 340,430 | 333,517 | 339,207 | 338,182 | 349,622 | 359,740 | 346,488 | 307,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,402 | 14,114 | 9,782 |
| Social insurance contributions | - | - | - | - | - | 7,281 | 7,684 | 8,389 |
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Financial indicators
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| Revenue change y/y | - | - | -19.6% | +89.3% | +18.6% | +14.1% | +53.3% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | 2.1% | 8.3% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.3% | 2.7% | 8.6% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 12.6% | 30.6% | -82.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.1% | 14.8% | 36.6% | -82.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,000 | 5,127 | 10,659 | 12,397 | 14,149 | 21,277 | 10,100 |
Sales revenue
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Plytinės kartodromas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 590.78 |
Plytinės kartodromas - 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.
Plytines kartodromas, VšI (code 302316480) is a Public Institution engaged in the operation of sports facilities. In 2025, revenue amounted to €42.1K, down 55.2% year on year and 31.4% compared with 2023. The company moved from profitability to a loss: net profit was €7.7K in 2023, increased to €28.8K in 2024, and fell to a net loss of €34.6K in 2025. The 2025 profit margin was -82.1%, reflecting the weak operating outcome in the latest year. Over the three-year period, performance peaked in 2024 before weakening sharply in 2025. Total assets declined from €359.7K in 2023 to €346.5K in 2024 and €307.4K in 2025. Equity remained strong at €299.0K in 2025, while liabilities were low at €5.0K, resulting in an equity ratio of 97.3% and debt-to-equity of 0.02. ROE was -11.6% and ROA -11.2% in 2025. Asset turnover was 0.14x, and revenue per employee was €10.5K.