Motyvacija sportui, VšĮ - financials and debts

Company age: 15 y. 5 mo.

Update

Motyvacija sportui - 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 - - - - 3,829 357 4,687 334,625
Profit before tax - - - - 0 0 0 -56,177
Net profit - - - - 0 0 0 -56,177
Equity 105 30 29 29 29 29 29 29
Liabilities 6 7 7 0 34 0 16 94,888
Non-current assets 0 0 0 0 0 0 0 1
Current assets 111 139 400 352 1,839 14,343 10,663 39,128
Total assets 111 139 400 352 1,839 14,343 10,663 39,129
Taxes paid
STI taxes - - - - - - 73 4,464
Social insurance contributions - - - - - - - 7,027
Financial indicators
Revenue change y/y - - - - - -90.7% +1212.9% +7039.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% -143.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% -193713.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% -16.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% -16.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 - 1.2 - 0.6 3272.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 1,915 179 2,344 105,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motyvacija sportui - Social security debts

From To Debt, €
2026-05-05 2026-05-10 1.33
2026-05-03 2026-05-04 2.37
2026-04-24 2026-04-29 2.37
2026-02-18 2026-02-25 145.76
2026-01-16 2026-01-19 1558.19
2023-01-17 2023-01-17 6.32
2022-12-16 2023-01-16 3.24
2022-11-21 2022-12-15 0.16
2022-11-17 2022-11-18 0.16

Motyvacija sportui - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 166.38
2026-05-07 2026-05-11 197.4
2026-04-16 2026-04-27 8.14
2026-04-14 2026-04-15 0.3
2026-04-03 2026-04-13 1067.27
2026-03-20 2026-04-02 0.3
2026-03-13 2026-03-17 7.82
2026-03-11 2026-03-12 5.1
2026-03-08 2026-03-10 1293.7

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.
Motyvacija sportui, VšI (code 302620946) is a Public Institution engaged in Activities of sports clubs. In 2025, the company generated revenue of €334.6K, up sharply from €4.7K in 2024 and €357 in 2023. This points to a very strong increase in operating scale over the past two years. At the same time, profitability remained negative: net loss for 2025 was €56.2K, producing a profit margin of -16.8%. The business therefore expanded quickly, but not yet with positive earnings.

The balance sheet shows total assets of €39.1K at the end of 2025, including €39.1K in short-term assets and €1 in long-term assets. Liabilities increased to €94.9K, while equity stayed at only €29, indicating a very thin capital base and a balance sheet dominated by liabilities. Because equity is so small, return ratios are heavily distorted and should be read cautiously. Asset turnover was 8.55x, showing strong use of assets to generate revenue. Revenue per employee was €111.5K and profit per employee was -€18.7K.