Mažeikių Rotary klubas "Liberta" - financials and debts

Company age: 15 y. 7 mo.

Update

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
2024
From: 2023-01-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
2026
From: 2025-07-01
To: 2026-06-30
Financial data
Sales revenue - - - - 23,143 32,125 36,841 42,937
Profit before tax - - - - 4,482 0 0 0
Net profit - - - - 4,398 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 0 0 84 280 300 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,973 4,347 7,641 5,340 9,822 6,225 6,725 21,554
Total assets 2,973 4,347 7,641 5,340 9,822 6,225 6,725 21,554
Financial indicators
Revenue change y/y - - - - - - +14.7% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 44.8% 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. - - - - 19.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 19.4% 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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Mažeikiu Rotary klubas "Liberta" (code 302599936) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year 2025, the company generated revenue of EUR 36.8K, up from EUR 32.1K in 2024, which indicates moderate year-on-year growth of 14.7%. The comparison is influenced by the different reporting periods, with 2024 covering 546 days and 2025 covering 364 days, so the underlying pace of activity should be viewed in that context. Balance-sheet size remained small and stable: total assets increased from EUR 6.2K in 2024 to EUR 6.7K in 2025, with short-term assets equal to total assets in both years. Liabilities were limited and rose only slightly from EUR 280 to EUR 300. The reported asset turnover of 5.48x for 2025 suggests that the association generated a relatively high level of revenue in relation to its asset base. No profit, equity or staff figures are provided, so profitability and productivity ratios beyond asset turnover cannot be assessed from the available data.