Motoklubas Titanium - 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 | - | - | 835 | - | 2,424 | 1,576 | 5,577 | 4,757 |
| Profit before tax | - | - | - | - | 86 | 0 | 3,860 | 4,531 |
| Net profit | - | - | - | - | 86 | 0 | 3,860 | 4,531 |
| Equity | -42 | -42 | 253 | -42 | 43 | -10 | 3,850 | 8,381 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,718 |
| Current assets | 3,618 | 5,778 | 8,793 | 11,285 | 13,431 | 14,228 | 26,837 | 11,118 |
| Total assets | 3,618 | 5,778 | 8,793 | 11,285 | 13,431 | 14,228 | 26,837 | 37,836 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -35.0% | +253.9% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.6% | 0.0% | 14.4% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 200.0% | - | 100.3% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.5% | 0.0% | 69.2% | 95.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.5% | 0.0% | 69.2% | 95.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Motoklubas Titanium - Social security debts
The company had no debts to Sodra
Motoklubas Titanium - 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.
Titanium, VšI (code 304427853) is a Public Institution engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €4.8K and net profit reached €4.5K, showing a very strong profit conversion on a small turnover base. Revenue declined by 14.7% year on year from €5.6K in 2024, but it still remained well above the €1.6K reported in 2023, indicating solid two-year growth overall. Profitability improved further in 2025 compared with 2024, when net profit was €3.9K. Total assets increased from €14.2K in 2023 to €26.8K in 2024 and €37.8K in 2025, supported by a stronger balance sheet position. Equity moved from -€10 in 2023 to €3.9K in 2024 and €8.4K in 2025, while liabilities were negligible. In 2025, long-term assets were €26.7K and short-term assets €11.1K. The company’s returns and asset use remained strong, with ROE at 54.1%, ROA at 12.0%, and asset turnover at 0.13x.