MV klubas - Company finances
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EUR
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2021
From: 2021-03-18
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 | 16,719 | 43,223 | 46,855 | 69,353 | 77,139 |
| Profit before tax | 485 | 1,135 | -8,038 | 12,073 | -5,716 |
| Net profit | 485 | 1,066 | -8,038 | 11,722 | -5,716 |
| Equity | 735 | 1,800 | -6,238 | 5,484 | -232 |
| Liabilities | - | 4,749 | 11,473 | 6,726 | 5,605 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,285 |
| Current assets | 4,529 | 6,549 | 5,235 | 12,210 | 2,088 |
| Total assets | 4,529 | 6,549 | 5,235 | 12,210 | 5,373 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,621 | 8,989 | 8,685 |
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Financial indicators
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| Revenue change y/y | - | +158.5% | +8.4% | +48.0% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 16.3% | -153.5% | 96.0% | -106.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 59.2% | - | 213.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.5% | -17.2% | 16.9% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.6% | -17.2% | 17.4% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | - | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,360 | 21,612 | 23,428 | 34,677 | 38,570 |
Sales revenue
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MV klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 59.84 |
| 2026-08-01 | 2026-08-02 | 59.84 |
| 2026-07-01 | 2026-07-06 | 59.84 |
| 2026-06-02 | 2026-06-03 | 59.84 |
| 2026-04-01 | 2026-04-06 | 67.88 |
| 2026-03-03 | 2026-03-08 | 67.88 |
| 2026-02-03 | 2026-02-03 | 67.88 |
| 2026-01-01 | 2026-01-08 | 67.88 |
| 2025-12-02 | 2025-12-07 | 67.88 |
| 2025-11-01 | 2025-11-05 | 67.88 |
| 2025-10-01 | 2025-10-06 | 67.88 |
| 2025-09-02 | 2025-09-02 | 67.88 |
| 2025-08-01 | 2025-08-03 | 67.88 |
| 2025-07-01 | 2025-07-02 | 67.88 |
| 2025-06-03 | 2025-06-03 | 67.88 |
| 2025-05-04 | 2025-05-04 | 67.88 |
| 2025-04-01 | 2025-04-06 | 67.88 |
MV klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-24 | 9.61 |
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.
MV klubas, MB (code 305717699) is a small partnership operating in activities of sports clubs. In the latest financial year, 2025, the company generated €77.1K in revenue, up 11.2% year on year and 64.6% over two years. Despite the revenue increase, it recorded a net loss of €5.7K, equal to a -7.4% profit margin. This followed a profitable 2024, when revenue was €69.4K and net profit reached €11.7K after a loss of €8.0K in 2023. The three-year pattern therefore shows volatile profitability, with a sharp improvement in 2024 and a return to loss in 2025. At the end of 2025, total assets stood at €5.4K, consisting of €3.3K in long-term assets and €2.1K in short-term assets, while liabilities were €5.6K and equity was slightly negative at -€232. Revenue per employee was €38.6K and profit per employee was -€2.9K. Asset turnover was 14.36x, indicating high sales relative to the asset base.