Barysių aeroklubas - financials and debts

Company age: 8 y. 11 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 132 156 568 10,055 6,264 9,019 6,773
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 2,371 2,771 2,771 3,171 3,171 3,171 2,793 2,793
Liabilities 331 519 291 840 287 136 362 732
Non-current assets 0 0 0 0 2,542 1,894 1,484 833
Current assets 4,959 4,821 6,117 8,784 5,574 6,672 9,637 12,256
Total assets 4,959 4,821 6,117 8,784 8,116 8,566 11,121 13,089
Financial indicators
Revenue change y/y - - +18.2% +264.1% +1670.2% -37.7% +44.0% -24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.3 0.1 0.0 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Barysiu aeroklubas, code 304690434, is an Association operating in other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €6.8K, down 24.9% year on year after reaching €9.0K in 2024, following €6.3K in 2023. This points to a fluctuating but still modest revenue base over the three-year period. No profit figure is provided, so profitability cannot be assessed directly from the available data. The balance sheet expanded over the period, with total assets increasing from €8.6K in 2023 to €11.1K in 2024 and €13.1K in 2025. Asset growth was driven mainly by short-term assets, which rose to €12.3K in 2025, while long-term assets declined to €833. Equity remained broadly stable at about €2.8K in 2024 and 2025, while liabilities increased from €136 to €732. The equity ratio stood at 21.3%, debt-to-equity was 0.26, and asset turnover was 0.52x in 2025.