Bent pramogos, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Bent pramogos - Company finances

EUR
2022
From: 2022-06-02
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 12,419 20,908 22,435 36,324
Profit before tax 508 845 1,110 1,694
Net profit 508 803 1,054 1,592
Equity 508 1,312 2,366 3,958
Liabilities 536 47 6,012 943
Non-current assets 1,039 856 673 490
Current assets 5 503 7,705 4,411
Total assets 1,044 1,359 8,378 4,901
Taxes paid
STI taxes - - 281 182
Financial indicators
Revenue change y/y - +68.4% +7.3% +61.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.7% 59.1% 12.6% 32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 61.2% 44.5% 40.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 3.8% 4.7% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 4.0% 4.9% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.0 2.5 0.2
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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Bent pramogos - Social security debts

The company had no debts to Sodra

Bent pramogos - 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.
Bent pramogos, MB (code 306094778) is a Lithuanian small partnership engaged in activities of sports clubs. In 2025, the company generated revenue of €36.3K, up 61.9% year on year and 73.7% over two years, showing a clear upward sales trend. Net profit reached €1.6K, compared with €1.1K in 2024 and €803 in 2023, while the profit margin remained positive at 4.4% in 2025. The business also showed solid efficiency indicators for the latest year, with return on equity at 40.2%, return on assets at 32.5%, and asset turnover of 7.41x. Balance sheet size remained modest but strengthened in 2025: total assets were €4.9K, equity €4.0K, and liabilities €943. The equity ratio stood at 80.8%, and debt-to-equity was 0.24, indicating limited leverage. The company’s asset base consisted mainly of short-term assets of €4.4K, while long-term assets were €490. Overall, the 2025 figures point to a growing, profitable small sports-club business with a strong equity position.