Company finances
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EUR
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2018
From: 2018-03-19
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15 | 7,660 | 12,771 | 10,000 | 10,311 | 13,794 | 4,096 |
| Profit before tax | - | - | - | 105 | 524 | -3 | 197 | 0 |
| Net profit | - | - | - | 100 | 498 | -3 | 187 | 0 |
| Equity | 0 | 6 | 2,053 | 2,152 | 2,650 | 2,647 | 2,834 | 2,835 |
| Liabilities | 0 | 0 | 126 | 5 | -221 | -221 | -211 | -211 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 471 | 3,883 | 5,984 | 4,217 | 4,489 | 4,435 | 4,632 | 3,537 |
| Total assets | 471 | 3,883 | 5,984 | 4,217 | 4,489 | 4,435 | 4,632 | 3,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +50966.7% | +66.7% | -21.7% | +3.1% | +33.8% | -70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 2.4% | 11.1% | -0.1% | 4.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 4.6% | 18.8% | -0.1% | 6.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.8% | 5.0% | 0.0% | 1.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.8% | 5.2% | 0.0% | 1.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | - | - | - | - |
| 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, € |
|---|---|---|
| 2026-05-07 | 2026-05-12 | 10.0 |
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.
Moletu automobiliu sporto klubas (code 304788323) is an Association operating in Activities of sports clubs. In the latest financial year 2025, revenue fell to €4.1K, down 70.3% year on year and 60.3% compared with 2023. The 2024 financial year was materially stronger, with revenue of €13.8K and net profit of €187, corresponding to a 1.4% profit margin. In 2023, revenue was €10.3K and net profit was essentially flat at -€3. Over the three-year period, the revenue trajectory shows a rise in 2024 followed by a sharp contraction in 2025, while profitability moved from a negligible loss to a small gain before the latest decline in turnover. Balance sheet size also decreased, with total assets falling to €3.5K in 2025 from €4.6K in 2024. Equity remained stable at €2.8K, liabilities were reported at -€211, equity ratio was 80.2%, debt-to-equity was -0.07, and asset turnover was 1.16x.