Asociacija "Dviračių sporto mėgėjų klubas" - financials and debts
Company age: 15 y. 11 mo.
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 | - | - | - | - | 1,658 | 1,418 | 1,250 | 1,973 |
| Profit before tax | - | - | - | - | 877 | -2,783 | 346 | 854 |
| Net profit | - | - | - | - | 877 | -2,783 | 346 | 854 |
| Equity | 3,995 | 4,818 | 4,658 | 6,045 | 6,922 | 4,494 | 4,840 | 5,694 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 1,962 | 841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,996 | 3,977 | 4,658 | 6,045 | 6,922 | 4,494 | 4,840 | 5,694 |
| Total assets | 5,958 | 4,818 | 4,658 | 6,045 | 6,922 | 4,494 | 4,840 | 5,694 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -14.5% | -11.8% | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.7% | -61.9% | 7.1% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.7% | -61.9% | 7.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 52.9% | -196.3% | 27.7% | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 52.9% | -196.3% | 27.7% | 43.3% |
| 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. | - | - | - | - | - | - | - | - |
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.
Asociacija "Dviraciu sporto megeju klubas" (code 302550444) is an Association engaged in activities of sports clubs. In the latest financial year, 2025, revenue increased to €2.0K and net profit reached €854, compared with €346 in 2024 and a loss of €2.8K in 2023. This indicates a clear turnaround from the prior-year loss to two consecutive profitable years. Revenue also improved in 2025, rising 57.8% year on year, and was 39.1% higher over two years. Profitability strengthened, with a 43.3% net profit margin in 2025. The balance sheet remained small but stable: total assets and equity were both €5.7K in 2025, giving an equity ratio of 100.0%. Key efficiency indicators were moderate, with ROE and ROA both at 15.0% and asset turnover at 0.35x. No employee information is provided.