Automobilių sporto klubas "NG Racing Team" - financials and debts
Company age: 4 y. 5 mo.
Company finances
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EUR
|
2022
From: 2022-04-22
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 42,250 | 37,970 | 77,270 |
| Profit before tax | 0 | 1,554 | 0 | -8,717 |
| Net profit | 0 | 1,554 | 0 | -8,717 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | - | - | 9,156 | 5,634 |
| Non-current assets | - | - | 0 | 0 |
| Current assets | - | - | 25,725 | 13,486 |
| Total assets | 0 | 0 | 25,725 | 13,486 |
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Taxes paid
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||||
| STI taxes | - | - | 1,728 | - |
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Financial indicators
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| Revenue change y/y | - | - | -10.1% | +103.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | -64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | 0.0% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.7% | 0.0% | -11.3% |
| 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. | - | - | - | 38,635 |
Sales revenue
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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.
Automobiliu sporto klubas "NG Racing Team" (code 306067293) is an Association engaged in other sports activities n.e.c. In 2025, the company generated revenue of EUR 77.3K, up 103.5% year on year and 82.9% over two years, showing a strong expansion in turnover. However, profitability weakened materially: net profit for 2025 was EUR -8.7K, compared with EUR 1.6K in 2023, and the profit margin fell to -11.3%. The 2023 year still showed a positive margin of 3.7%, highlighting the recent shift from profit to loss. On the balance sheet, total assets declined from EUR 25.7K in 2024 to EUR 13.5K in 2025, while liabilities decreased from EUR 9.2K to EUR 5.6K. The latest asset turnover ratio was 5.73x, indicating high revenue generation relative to assets, but return on assets was -64.6%, reflecting the loss-making result against a relatively small asset base. Revenue per employee was EUR 38.6K, while profit per employee was negative at EUR -4.4K.