Mickūnų motokroso parkas - 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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Financial data
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||||||||
| Sales revenue | - | 9,640 | 10,660 | 14,174 | 46,996 | 60,377 | 90,891 | 100,878 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 27,205 | 50,411 | 11,930 | 5,456 | 104 | 87 |
| Non-current assets | 0 | 0 | 50,897 | 96,131 | 81,800 | 67,893 | 124,885 | 103,313 |
| Current assets | 2,655 | 10,362 | 21,366 | 39,553 | 57,637 | 111,748 | 101,828 | 82,263 |
| Total assets | 2,655 | 10,362 | 72,263 | 135,684 | 139,437 | 179,641 | 226,713 | 185,576 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 4,098 | 5,705 | 4,979 |
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Financial indicators
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| Revenue change y/y | - | - | +10.6% | +33.0% | +231.6% | +28.5% | +50.5% | +11.0% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,660 | 7,087 | 15,665 | 15,094 | 22,723 | 26,316 |
Sales revenue
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Mickūnų motokroso parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.28 |
| 2024-04-16 | 2024-05-08 | 0.28 |
| 2024-03-18 | 2024-04-09 | 0.28 |
| 2024-02-19 | 2024-03-07 | 0.28 |
| 2024-01-23 | 2024-02-08 | 0.28 |
| 2023-11-16 | 2023-12-10 | 36.00 |
Mickūnų motokroso parkas - 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.
Mickunu motokroso parkas, VšI (code 302485046) is a Public Institution operating in driving school activities. In 2025, revenue reached €100.9K, up 11.0% year on year and 67.1% compared with 2023, indicating a solid upward trend over the latest three years. Revenue increased from €60.4K in 2023 to €90.9K in 2024, then exceeded €100K in 2025. The balance sheet also remained active, although total assets moved down from €226.7K in 2024 to €185.6K in 2025 after rising from €179.6K in 2023. Asset composition shifted toward long-term assets, which grew from €67.9K in 2023 to €103.3K in 2025, while short-term assets declined from €111.7K to €82.3K over the same period. Liabilities were minimal, at €5.5K in 2023 and then only €104 in 2024 and €87 in 2025. In 2025, asset turnover stood at 0.54x, and revenue per employee was €33.6K, showing moderate operating efficiency relative to the asset base.