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 | - | 13,673 | 5,265 | 14,723 | 71,511 | 101,526 | 143,886 | 102,312 |
| Profit before tax | - | - | - | - | 407 | 11,146 | 4,469 | 2,207 |
| Net profit | - | - | - | - | 387 | 10,589 | 4,213 | 2,058 |
| Equity | 756 | 810 | 775 | 2,738 | 3,125 | 13,714 | 17,927 | 19,985 |
| Liabilities | 323 | 155 | 370 | 707 | 526 | 774 | 493 | 394 |
| Non-current assets | 0 | 0 | 21,200 | 16,343 | 16,852 | 10,263 | 3,028 | 17,190 |
| Current assets | 10,279 | 17,865 | 16,383 | 25,244 | 14,531 | 40,888 | 25,020 | 25,283 |
| Total assets | 10,279 | 17,865 | 37,583 | 41,587 | 31,383 | 51,151 | 28,048 | 42,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109 | 1,153 | 547 |
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Financial indicators
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| Revenue change y/y | - | - | -61.5% | +179.6% | +385.7% | +42.0% | +41.7% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.2% | 20.7% | 15.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.4% | 77.2% | 23.5% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 10.4% | 2.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 11.0% | 3.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,837 | 2,430 | 7,067 | 33,005 | 50,763 | 71,943 | 51,156 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.14 |
| 2026-02-21 | 2026-06-05 | 0.14 |
| 2025-07-01 | 2026-02-03 | 0.14 |
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.
Kretingos motobolo klubas (code 304097964) is an Association engaged in activities of sports clubs. In 2025, the company generated revenue of €102.3K, down 28.9% year on year from €143.9K in 2024, but broadly in line with €101.5K in 2023. Net profit in 2025 was €2.1K, compared with €4.2K in 2024 and €10.6K in 2023, showing a clear decline in profitability over the three-year period. The 2025 profit margin was 2.0%, reflecting lower earnings relative to sales than in earlier years. Balance sheet size increased to €42.5K in 2025 from €28.0K in 2024, after €51.2K in 2023. Equity strengthened to €20.0K, while liabilities remained very low at €394. The equity ratio stood at 47.0%, debt-to-equity at 0.02, and return on equity at 10.3%, indicating a lightly leveraged structure. Asset turnover was 2.41x, and revenue per employee reached €51.2K, with profit per employee at €1.0K.