Powerboats - Company finances
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EUR
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2020
From: 2020-11-18
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 | - | 11,100 | 41,395 | 3,370 | 10,410 | 23,328 |
| Profit before tax | 0 | 3,818 | 2,217 | -1,368 | 3,631 | 17,095 |
| Net profit | 0 | 3,627 | 2,106 | -1,368 | 3,427 | 16,119 |
| Equity | 20 | 3,647 | 5,753 | 4,385 | 7,812 | 23,931 |
| Liabilities | 0 | 36,501 | 21,407 | 14,536 | 15,252 | 1,672 |
| Non-current assets | 0 | 39,816 | 7,869 | 6,659 | 5,949 | 4,739 |
| Current assets | 20 | 332 | 19,291 | 12,262 | 17,115 | 20,864 |
| Total assets | 20 | 40,148 | 27,160 | 18,921 | 23,064 | 25,603 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 382 | - | 125 |
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Financial indicators
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| Revenue change y/y | - | - | +272.9% | -91.9% | +208.9% | +124.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.0% | 7.8% | -7.2% | 14.9% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.5% | 36.6% | -31.2% | 43.9% | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.7% | 5.1% | -40.6% | 32.9% | 69.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.4% | 5.4% | -40.6% | 34.9% | 73.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.0 | 3.7 | 3.3 | 2.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Powerboats - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 284.78 |
Powerboats - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Powerboats is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 4.37 |
| 2026-07-09 | 2026-08-01 | 3.9 |
| 2026-07-02 | 2026-07-08 | 126.74 |
| 2026-06-18 | 2026-07-01 | 979.66 |
| 2026-03-27 | 2026-06-17 | 3.66 |
| 2026-03-20 | 2026-03-26 | 21.96 |
| 2025-12-01 | 2026-03-19 | 3.66 |
| 2025-11-20 | 2025-11-30 | 3.3 |
| 2025-11-02 | 2025-11-19 | 75.44 |
| 2025-10-02 | 2025-11-01 | 74.82 |
| 2025-09-01 | 2025-10-01 | 74.22 |
| 2025-08-14 | 2025-08-31 | 73.47 |
| 2025-08-01 | 2025-08-13 | 125.92 |
| 2025-07-31 | 2025-07-31 | 124.99 |
| 2025-07-26 | 2025-07-30 | 124.59 |
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.
Powerboats, MB (code 305658724) is a Lithuanian small partnership operating in other sports activities n.e.c. In 2025, the company generated revenue of EUR 23.3K, up 124.1% year on year and 592.2% over two years, showing a strong expansion from EUR 3.4K in 2023 and EUR 10.4K in 2024. Profitability also improved markedly: net profit rose from a loss of EUR 1.4K in 2023 to EUR 3.4K in 2024 and EUR 16.1K in 2025. The 2025 profit margin reached 69.1%, supported by higher turnover and improved cost efficiency. Balance sheet strength increased as equity grew to EUR 23.9K in 2025, while liabilities declined to EUR 1.7K from EUR 15.3K in 2024. Total assets stood at EUR 25.6K, with short-term assets of EUR 20.9K and long-term assets of EUR 4.7K. Key ratios for 2025 were also solid, including ROE of 67.4%, ROA of 63.0%, debt-to-equity of 0.07, equity ratio of 93.5%, and asset turnover of 0.91x.