Telšių motokroso klubas - financials and debts

Company age: 6 y. 8 mo.

Update

Company finances

EUR
2020
From: 2020-02-07
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 - - 0 3,024 5,584 4,577
Profit before tax - - 13,120 419 1,717 -868
Net profit - - 13,120 419 1,717 -868
Equity 0 8,218 13,740 419 2,136 1,338
Liabilities - - - 0 0 0
Non-current assets - - - 419 0 0
Current assets - - - 0 2,136 1,338
Total assets 0 0 0 419 2,136 1,338
Financial indicators
Revenue change y/y - - - - +84.7% -18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 100.0% 80.4% -64.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 95.5% 100.0% 80.4% -64.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 13.9% 30.7% -19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 13.9% 30.7% -19.0%
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. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Telšiu motokroso klubas (code 305460023) is an Association engaged in activities of sports clubs. In 2025, it generated revenue of €4.6K, which was 18.0% lower than in 2024, and reported a net loss of €868 after earning €1.7K in net profit a year earlier. The profit margin moved from 30.7% in 2024 to -19.0% in 2025. The three-year trend shows an increase from €3.0K of revenue in 2023 to €5.6K in 2024, followed by a decline in 2025; net profit similarly rose from €419 in 2023 to €1.7K in 2024 before turning negative in 2025. At the end of 2025, total assets and equity were both €1.3K, and the equity ratio was 100.0%, indicating a balance sheet financed entirely by equity. Asset turnover reached 3.42x in 2025, suggesting relatively efficient use of a very small asset base. Return indicators were negative in the latest year, with ROE and ROA both at -64.9%.