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 | - | 16,292 | - | - | 1,845 | 1,751 | 2,070 | 3,397 |
| Profit before tax | - | - | - | - | -3,767 | -1,430 | -1,279 | -1,667 |
| Net profit | - | - | - | - | -3,767 | -1,430 | -1,279 | -1,667 |
| Equity | 16,989 | 19,655 | 13,026 | 12,639 | 8,872 | 7,442 | 6,163 | 4,496 |
| Liabilities | 2,668 | 2,756 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 |
| Non-current assets | 22,083 | 20,416 | 18,749 | 17,082 | 15,415 | 13,748 | 12,081 | 10,414 |
| Current assets | 1,354 | 5,775 | 1,125 | 3,705 | 1,605 | 1,842 | 2,230 | 5,559 |
| Total assets | 23,437 | 26,191 | 19,874 | 20,787 | 17,020 | 15,590 | 14,311 | 15,973 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -5.1% | +18.2% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -22.1% | -9.2% | -8.9% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -42.5% | -19.2% | -20.8% | -37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -204.2% | -81.7% | -61.8% | -49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -204.2% | -81.7% | -61.8% | -49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 |
| 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.
Motociklininku klubas "Svetimi" (code 304423545) is an association operating in activities of sports clubs. In 2025, its revenue increased to EUR 3.4K, up from EUR 2.1K in 2024 and EUR 1.8K in 2023, showing steady top-line growth over the last three years. Even so, the company remained loss-making: net profit was EUR -1.7K in 2025, compared with EUR -1.3K in 2024 and EUR -1.4K in 2023. The 2025 profit margin stood at -49.1%, indicating that expenses still absorbed most of the revenue. On the balance sheet, total assets rose to EUR 16.0K in 2025 from EUR 14.3K a year earlier, while equity declined to EUR 4.5K. Liabilities stayed unchanged at EUR 2.7K. The asset structure shifted further toward short-term assets, which increased to EUR 5.6K, while long-term assets decreased to EUR 10.4K. Key ratios for 2025 show an equity ratio of 28.1%, debt-to-equity of 0.59, asset turnover of 0.21x, ROE of -37.1%, and ROA of -10.4%.