100 marathon club Lithuania - Company finances
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EUR
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2021
From: 2021-03-08
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 | 0 | 17,119 | 27,243 | 6,014 | 23,944 |
| Profit before tax | 0 | 0 | -6,625 | -36,630 | -1,843 |
| Net profit | 0 | 0 | -6,625 | -36,630 | -1,843 |
| Equity | 0 | 0 | 14,280 | -36,630 | -19,038 |
| Liabilities | 0 | - | 0 | 42,106 | 28,106 |
| Non-current assets | 0 | - | 8,158 | 4,838 | 4,318 |
| Current assets | 0 | - | 6,122 | 638 | 4,750 |
| Total assets | 0 | 0 | 14,280 | 5,476 | 9,068 |
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Taxes paid
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| STI taxes | - | - | - | - | 23 |
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Financial indicators
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| Revenue change y/y | - | - | +59.1% | -77.9% | +298.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -46.4% | -668.9% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -46.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -24.3% | -609.1% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -24.3% | -609.1% | -7.7% |
| 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. | - | - | - | - | - |
Sales revenue
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100 marathon club Lithuania - Social security debts
The company had no debts to Sodra
100 marathon club Lithuania - 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.
100 marathon club Lithuania, VšI (code 305710740) is a Public Institution engaged in other sports activities n.e.c. In 2025, the latest financial year, the company generated €23.9K in revenue, compared with €6.0K in 2024 and €27.2K in 2023. This shows a strong rebound in sales in 2025 after a sharp decline in 2024, although revenue remained below the 2023 level. Net profit in 2025 was a loss of €1.8K, improving materially from the €36.6K loss recorded in 2024 and also better than the €6.6K loss in 2023. The 2025 profit margin was -7.7%, indicating a much narrower loss than the previous year. Balance sheet strength remained weak: total assets were €9.1K, equity was negative at €19.0K, and liabilities stood at €28.1K. Long-term assets were €4.3K and short-term assets €4.8K. Asset turnover was 2.64x in 2025, suggesting relatively efficient use of the asset base, while the negative equity position indicates continued financial pressure.