Pilėnai racing - Company finances
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EUR
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2019
From: 2019-03-15
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: 2022-01-31
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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 | 2,132 | 7,730 | 7,852 | 115,041 | 14,909 | 85,028 | 242,099 |
| Profit before tax | - | - | - | 3,076 | 3,630 | 3,147 | 1,995 |
| Net profit | - | - | - | 2,922 | 3,448 | 2,990 | 1,875 |
| Equity | 4,439 | 21,166 | 7,382 | 32,283 | 39,478 | 12,619 | 76,160 |
| Liabilities | 281 | 3,010 | 297 | 728 | -465 | 2,233 | 2,727 |
| Non-current assets | 1,007 | 720 | 434 | 1,714 | 7,872 | 7,005 | 14,932 |
| Current assets | 3,713 | 23,456 | 7,245 | 31,297 | 31,141 | 7,847 | 63,955 |
| Total assets | 4,720 | 24,176 | 7,679 | 33,011 | 39,013 | 14,852 | 78,887 |
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Financial indicators
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| Revenue change y/y | - | +262.6% | +1.6% | +1365.1% | -87.0% | +470.3% | +184.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 8.9% | 8.8% | 20.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 9.1% | 8.7% | 23.7% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.5% | 23.1% | 3.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.7% | 24.3% | 3.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Pilėnai racing - Social security debts
The company had no debts to Sodra
Pilėnai racing - 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.
Pilenai racing, VšI (code 305075383) is a Public Institution operating in Activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €242.1K and net profit of €1.9K, resulting in a profit margin of 0.8%. Revenue rose strongly from €85.0K in 2024 and €14.9K in 2023, showing rapid top-line expansion over the two-year period. However, profitability weakened over the same period, as net profit declined from €3.4K in 2023 to €3.0K in 2024 and €1.9K in 2025. At the end of 2025, total assets stood at €78.9K, equity at €76.2K and liabilities at €2.7K, indicating a very strong equity position. The equity ratio was 96.5% and debt-to-equity was 0.04, while ROE was 2.5% and ROA 2.4%. Asset turnover reached 3.07x, reflecting relatively efficient use of assets in generating revenue.