Mažeikių bėgikų klubas "Penki kalnai" - financials and debts
Company age: 10 y. 0 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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Financial data
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| Sales revenue | - | 2,744 | 3,121 | 614 | 14,683 | 25,801 | 24,150 | 9,641 |
| Profit before tax | - | - | - | - | 1,217 | 1,060 | 1,510 | 0 |
| Net profit | - | - | - | - | 1,217 | 1,060 | 1,510 | 0 |
| Equity | 0 | 0 | 0 | 0 | 940 | 3,134 | 4,644 | 2,685 |
| Liabilities | 112 | 9 | 139 | 289 | 466 | 1,409 | 0 | 1,990 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 927 | 3,652 | 2,993 | 2,338 | 3,732 | 5,737 | 4,644 | 13,675 |
| Total assets | 927 | 3,652 | 2,993 | 2,338 | 3,732 | 5,737 | 4,644 | 13,675 |
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Financial indicators
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| Revenue change y/y | - | - | +13.7% | -80.3% | +2291.4% | +75.7% | -6.4% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 32.6% | 18.5% | 32.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 129.5% | 33.8% | 32.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 4.1% | 6.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 4.1% | 6.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | - | 0.7 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-12-12 | 0.51 |
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.
Mažeikiu begiku klubas "Penki kalnai" (code 304388044) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, revenue amounted to €9.6K, compared with €24.1K in 2024 and €25.8K in 2023, showing a clear decline in turnover over the two-year period. Profitability was positive in the earlier years: net profit reached €1.1K in 2023 and €1.5K in 2024, while the profit margin improved from 4.1% to 6.3%. For 2025, the available figures point mainly to the balance sheet position. Total assets increased to €13.7K, while equity stood at €2.7K and liabilities at €2.0K. This corresponds to an equity ratio of 19.6% and debt-to-equity of 0.74. Asset turnover was 0.71x, indicating limited revenue generation relative to the asset base. Overall, the association remained a small entity with positive results in 2023-2024, while 2025 was characterised by significantly lower revenue and a larger asset base.