Dviračių kultūra - 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 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 28,000 | 38,209 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 829 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 829 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +0.0% | -12.5% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -14.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -14.3% | 2.2% |
| 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
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Dviračių kultūra - Social security debts
The company had no debts to Sodra
Dviračių kultūra - 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.
Dviraciu kultura, VšI (company code 303247884) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €38.2K and reported net profit of €829, giving a profit margin of 2.2%. Revenue improved by 36.5% year on year from €28.0K in 2024 and was also 19.4% higher over two years than in 2023, when turnover stood at €32.0K. The profit trend was more volatile: the company recorded a loss of €4.0K in 2024, followed by a return to profit in 2025. At year-end 2025, total assets and equity were both €1.8K, indicating a very small balance sheet and a fully equity-funded position based on the reported equity ratio of 100.0%. Asset turnover was high at 20.96x, reflecting strong revenue generation relative to the small asset base. Overall, 2025 shows a recovery in profitability after the 2024 loss and a stronger revenue position than in the previous two years.