Lietuvos vandens motociklų sporto federacija - financials and debts
Company age: 12 y. 7 mo.
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 | - | 5,775 | 10,420 | 11,569 | 95,296 | 92,063 | 91,457 | 47,099 |
| Profit before tax | - | - | - | - | 3,936 | 0 | 0 | -3,732 |
| Net profit | - | - | - | - | 3,936 | 0 | 0 | -3,732 |
| Equity | 141 | 141 | -1,535 | -1,535 | 2,401 | 2,401 | 2,401 | -1,331 |
| Liabilities | 1,775 | 3,298 | 4,249 | 4,483 | 5,752 | 5,024 | 4,452 | 8,548 |
| Non-current assets | 0 | 0 | 451 | 1,063 | 1,860 | 7,855 | 5,306 | 5,190 |
| Current assets | 1,916 | 4,294 | 2,263 | 2,236 | 6,293 | 7,522 | 1,582 | 2,027 |
| Total assets | 1,916 | 4,294 | 2,714 | 3,299 | 8,153 | 15,377 | 6,888 | 7,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 789 | - |
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Financial indicators
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| Revenue change y/y | - | - | +80.4% | +11.0% | +723.7% | -3.4% | -0.7% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 48.3% | 0.0% | 0.0% | -51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 163.9% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.1% | 0.0% | 0.0% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.1% | 0.0% | 0.0% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 23.4 | - | - | 2.4 | 2.1 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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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.
Lietuvos vandens motociklu sporto federacija (code 303251929) is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue fell to €47.1K, down from €91.5K in 2024 and €92.1K in 2023, showing a marked two-year decline in operating volume. The company recorded a net loss of €3.7K in 2025, corresponding to a profit margin of -7.9%. Over the same period, equity weakened from €2.4K in 2023 and 2024 to -€1.3K in 2025, while liabilities increased to €8.5K from €4.5K in 2024. Total assets were €7.2K in 2025, compared with €6.9K in 2024 and €15.4K in 2023. Long-term assets stood at €5.2K and short-term assets at €2.0K. Asset turnover was 6.53x, while return and leverage ratios are distorted by the very small and negative equity base.