Lietuvos karių asociacija Keliautojų klubas - financials and debts
Company age: 12 y. 2 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 37,055 | 23,356 | 34,091 | 120,614 | 49,850 | 73,046 | 76,702 |
| Profit before tax | - | - | - | - | 43,893 | 7,583 | 15,855 | 10,267 |
| Net profit | - | - | - | - | 43,893 | 7,579 | 15,855 | 10,267 |
| Equity | -2,069 | 14,111 | 11,004 | 12,488 | 27,137 | 34,571 | 50,426 | 60,693 |
| Liabilities | 9,001 | 5,914 | 1,638 | 1,123 | 3,855 | 4,101 | 3,244 | 4,256 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 46,700 | 22,224 |
| Current assets | 12,516 | 20,025 | 13,344 | 23,055 | 30,992 | 38,672 | 6,970 | 42,725 |
| Total assets | 12,516 | 20,025 | 13,344 | 23,055 | 30,992 | 38,672 | 53,670 | 64,949 |
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Financial indicators
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| Revenue change y/y | - | - | -37.0% | +46.0% | +253.8% | -58.7% | +46.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 141.6% | 19.6% | 29.5% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 161.7% | 21.9% | 31.4% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 36.4% | 15.2% | 21.7% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 36.4% | 15.2% | 21.7% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 kariu asociacija Keliautoju klubas (company code 303342955) is an Association operating in other sports activities n.e.c. In 2025, it generated revenue of EUR 76.7K, up 5.0% year on year and 53.9% over two years. Net profit was EUR 10.3K, with a profit margin of 13.4%. Profitability improved sharply in 2024, when net profit reached EUR 15.9K on revenue of EUR 73.0K, before easing in 2025 while revenue continued to grow. The 2023–2025 trajectory shows a steady expansion in turnover from EUR 49.9K to EUR 73.0K and then to EUR 76.7K, while profit moved from EUR 7.6K to EUR 15.9K and then back to EUR 10.3K. At year-end 2025, total assets stood at EUR 64.9K, equity at EUR 60.7K and liabilities at EUR 4.3K, indicating a very strong equity position. Key indicators also point to efficient use of assets, with ROE at 16.9%, ROA at 15.8%, debt-to-equity at 0.07 and asset turnover at 1.18x.