Dviračių sporto klubas "Minu" - financials and debts

Company age: 7 y. 2 mo.

Update

Company finances

EUR
2019
From: 2019-07-17
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 1,040 9,444 6,385 9,361 10,966
Profit before tax - - - 0 8 - -
Net profit - - - 0 8 1,388 208
Equity 0 0 -278 0 1,339 4,432 1,577
Liabilities 0 30 1,003 844 22 -3,918 -92
Non-current assets 0 0 0 0 0 0 0
Current assets 565 2,206 725 1,935 1,361 514 1,410
Total assets 565 2,206 725 1,935 1,361 514 1,410
Taxes paid
STI taxes - - - - 30 - 75
Financial indicators
Revenue change y/y - - - +808.1% -32.4% +46.6% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 0.6% 270.0% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.6% 31.3% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% 0.1% 14.8% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 0.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,040 9,444 6,385 9,361 10,966

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-04-16 2025-04-17 32.04

VMI tax arrears

From To Overdue, €
2025-07-02 2025-07-20 0.02
2025-07-01 2025-07-01 73.28
2025-06-19 2025-06-30 73.02
2025-04-16 2025-04-19 4.52
2025-03-05 2025-03-15 4.52
2025-02-07 2025-02-10 4.52
2024-12-12 2025-02-06 2.26
2024-11-17 2024-12-05 2.26
2024-10-16 2024-10-16 2.07
2024-09-13 2024-10-07 2.07

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.
Dviraciu sporto klubas "Minu" (code 305210710) is an Association engaged in activities of sports clubs. In 2025, the company generated revenue of €11.0K, up 17.1% year on year and 71.8% over two years. Net profit for 2025 was €208, which was lower than the €1.4K reported in 2024 but remained positive after the near break-even result of €8 in 2023. Profit margin in 2025 was 1.9%, compared with 14.8% in 2024 and 0.1% in 2023, showing that profitability was significantly stronger in 2024 than in the other two years. The balance sheet remained small: total assets were €1.4K in 2025, after €514 in 2024 and €1.4K in 2023. Equity stood at €1.6K in 2025, following €4.4K in 2024 and €1.3K in 2023. Liabilities were negative at €92 in 2025 and -€3.9K in 2024. Reported ratios for 2025 include ROE of 13.2%, ROA of 14.8%, asset turnover of 7.78x, and revenue per employee of €11.0K.