Company finances
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EUR
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2018
From: 2018-12-14
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 | - | 4,300 | 3,400 | 6,900 | 0 | 14,939 | 20,969 | 21,415 |
| Profit before tax | - | - | - | - | -14,659 | 1 | 404 | 0 |
| Net profit | - | - | - | - | -14,659 | 1 | 404 | 0 |
| Equity | 0 | 33,964 | 0 | 0 | 0 | 1 | 404 | 404 |
| Liabilities | 0 | 310 | 6,236 | 25 | 23 | 31 | 7,767 | 11,614 |
| Non-current assets | 0 | 30,425 | 30,992 | 16,910 | 20,855 | 34,348 | 30,500 | 20,636 |
| Current assets | 0 | 6,232 | 9,729 | 3,703 | 10,482 | 4,523 | 535 | 3,467 |
| Total assets | 0 | 36,657 | 40,721 | 20,613 | 31,337 | 38,871 | 31,035 | 24,103 |
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Financial indicators
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| Revenue change y/y | - | - | -20.9% | +102.9% | - | - | +40.4% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -46.8% | 0.0% | 1.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 100.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 1.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 1.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | 31.0 | 19.2 | 28.7 |
| 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.
Motociklu klubas "Motoritmas" (code 304973005) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue reached €21.4K, up 2.1% year on year and 43.4% over two years, showing a clear expansion from €14.9K in 2023 to €21.0K in 2024 and €21.4K in 2025. Profitability was modest in the latest reported profit year: net profit was €1 in 2023 and €404 in 2024, with a 1.9% net margin in 2024. For 2025, profit was not stated in the provided figures. The balance sheet remained relatively small, with total assets of €24.1K in 2025, down from €31.0K in 2024 and €38.9K in 2023. Assets were mainly long-term, at €20.6K in 2025, compared with €3.5K in short-term assets. Equity stayed at €404, while liabilities increased to €11.6K. This indicates a very thin equity base and a leveraged balance sheet. Asset turnover stood at 0.89x in 2025, suggesting moderate use of assets to generate revenue.