Rodeo klubas Marvelės žirgynas, VšĮ - financials and debts
Company age: 7 y. 8 mo.
Rodeo klubas Marvelės žirgynas - Company finances
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EUR
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2019
From: 2019-01-23
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 | 33,337 | 60,644 | 81,599 | 100,067 | 113,954 | 106,870 | 129,402 |
| Profit before tax | - | - | - | -4,052 | -10,137 | -7,734 | -10,724 |
| Net profit | - | - | - | -4,052 | -10,137 | -7,734 | -10,724 |
| Equity | -6,761 | -7,997 | -13,078 | -17,130 | -27,267 | -35,002 | -45,726 |
| Liabilities | 6,900 | 13,528 | 16,934 | 20,003 | 30,504 | 47,695 | 62,469 |
| Non-current assets | 0 | 972 | 3,149 | 2,050 | 2,595 | 11,723 | 16,712 |
| Current assets | 139 | 4,559 | 707 | 823 | 642 | 970 | 9,643 |
| Total assets | 139 | 5,531 | 3,856 | 2,873 | 3,237 | 12,693 | 26,355 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 9,858 | 22,168 | 22,783 |
| Social insurance contributions | - | - | - | - | 19,774 | 17,840 | 20,886 |
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Financial indicators
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| Revenue change y/y | - | +81.9% | +34.6% | +22.6% | +13.9% | -6.2% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -141.0% | -313.2% | -60.9% | -40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -4.0% | -8.9% | -7.2% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.0% | -8.9% | -7.2% | -8.3% |
| 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. | 4,939 | 7,825 | 7,833 | 11,546 | 11,688 | 14,409 | 16,345 |
Sales revenue
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Rodeo klubas Marvelės žirgynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-27 | 2026-03-27 | 12.91 |
| 2026-03-17 | 2026-03-24 | 12.91 |
| 2025-11-18 | 2025-11-20 | 0.02 |
| 2025-10-23 | 2025-11-13 | 0.02 |
| 2025-08-28 | 2025-08-29 | 0.51 |
| 2025-08-19 | 2025-08-24 | 0.51 |
| 2025-07-25 | 2025-08-13 | 0.51 |
| 2025-07-24 | 2025-07-24 | 7.31 |
| 2025-07-16 | 2025-07-23 | 6.80 |
| 2025-06-30 | 2025-07-14 | 0.02 |
| 2025-05-16 | 2025-05-18 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-20 | 7.56 |
| 2024-09-17 | 2024-09-24 | 10.84 |
| 2024-07-24 | 2024-08-11 | 10.84 |
| 2024-07-18 | 2024-07-23 | 10.34 |
| 2024-07-16 | 2024-07-17 | 1430.94 |
| 2024-01-16 | 2024-01-30 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-10-30 | 2023-10-30 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-09-18 | 2023-09-20 | 8.47 |
| 2023-04-18 | 2023-04-25 | 125.08 |
| 2022-05-17 | 2022-05-26 | 0.02 |
| 2022-04-25 | 2022-05-10 | 0.02 |
| 2022-02-17 | 2022-02-27 | 1.06 |
| 2022-01-18 | 2022-01-20 | 13.00 |
| 2021-11-16 | 2021-11-18 | 7.05 |
Rodeo klubas Marvelės žirgynas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rodeo klubas Marvelės žirgynas is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10.92 |
| 2026-08-31 | 2026-08-31 | 8.58 |
| 2026-08-28 | 2026-08-30 | 5.7 |
| 2026-08-14 | 2026-08-23 | 5.7 |
| 2026-08-13 | 2026-08-13 | 661.16 |
| 2026-07-26 | 2026-08-12 | 5.7 |
| 2026-05-29 | 2026-06-01 | 0.39 |
| 2026-05-28 | 2026-05-28 | 0.32 |
| 2026-05-15 | 2026-05-27 | 3.84 |
| 2026-05-14 | 2026-05-14 | 611.04 |
| 2026-05-13 | 2026-05-13 | 607.2 |
| 2026-01-14 | 2026-01-15 | 520.98 |
| 2025-12-17 | 2025-12-18 | 3.92 |
| 2025-12-15 | 2025-12-16 | 530.98 |
| 2025-11-18 | 2025-11-20 | 4.2 |
| 2025-10-23 | 2025-11-12 | 3.36 |
| 2025-08-28 | 2025-08-29 | 0.2 |
| 2025-08-15 | 2025-08-23 | 2.7 |
| 2025-08-13 | 2025-08-14 | 391.4 |
| 2025-08-12 | 2025-08-12 | 388.7 |
| 2025-07-10 | 2025-07-20 | 512.66 |
| 2025-06-07 | 2025-06-07 | 2.94 |
| 2025-06-06 | 2025-06-06 | 533.92 |
| 2025-06-04 | 2025-06-05 | 533.64 |
| 2025-06-02 | 2025-06-03 | 530.98 |
| 2025-05-19 | 2025-05-19 | 4.06 |
| 2025-04-12 | 2025-04-14 | 520.6 |
| 2025-03-28 | 2025-03-31 | 1.65 |
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.
Rodeo klubas Marveles žirgynas, VšI (code 304996185) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, revenue increased to €129.4K from €106.9K in 2024 and €114.0K in 2023, showing recovery over the latest two years. Despite this top-line growth, the company remained loss-making, with net profit of -€10.7K in 2025 after -€7.7K in 2024 and -€10.1K in 2023. The latest profit margin was -8.3%, broadly in line with the recent loss profile. The balance sheet expanded in 2025: total assets reached €26.4K, compared with €12.7K in 2024 and €3.2K in 2023. Equity remained negative at -€45.7K, while liabilities increased to €62.5K from €47.7K a year earlier. Long-term assets stood at €16.7K and short-term assets at €9.6K. Asset turnover was 4.91x in 2025, indicating relatively high revenue generation versus the asset base, and revenue per employee was €18.5K. Profitability ratios tied to negative equity should be interpreted cautiously.