Rotary Klubas "Lituanica International" - financials and debts

Company age: 8 y. 7 mo.

Update

Company finances

EUR
2018
From: 2018-02-21
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue - - - - - 25,626 11,712 10,396
Profit before tax - - - - - 728 1,836 1,876
Net profit - - - - - 728 1,836 1,876
Equity 178 -59 7,264 5,820 5,307 6,035 7,871 3,712
Liabilities 315 395 0 - 0 0 0 0
Non-current assets 48 35 25 - 5 0 0 0
Current assets 445 301 7,239 - 5,302 6,035 7,871 7,497
Total assets 493 336 7,264 0 5,307 6,035 7,871 7,497
Financial indicators
Revenue change y/y - - - - - - -54.3% -11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 12.1% 23.3% 25.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 12.1% 23.3% 50.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 2.8% 15.7% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 2.8% 15.7% 18.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 - - - - - - -
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.
Rotary Klubas "Lituanica International" (code 304773855) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated €10.4K in revenue and €1.9K in net profit, corresponding to an 18.0% profit margin. Revenue declined by 11.2% year on year and by 59.4% over two years, moving from €25.6K in 2023 to €11.7K in 2024 and then to €10.4K in 2025. Despite the lower turnover, profitability strengthened materially, with net profit rising from €728 in 2023 to €1.8K in 2024 and €1.9K in 2025. The balance sheet remained small but stable, with total assets of €7.5K and equity of €3.7K in 2025, compared with €7.9K for both assets and equity in 2024. Key efficiency indicators were solid for a membership organisation, including ROE of 50.5%, ROA of 25.0% and asset turnover of 1.39x.