Company finances
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EUR
|
2023
From: 2023-02-20
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 | 2,730 | 13,615 |
| Profit before tax | -2,606 | -23 | 2,445 |
| Net profit | -2,606 | -23 | 2,445 |
| Equity | -2,595 | 755 | 3,201 |
| Liabilities | 11 | 0 | 26 |
| Non-current assets | 0 | 0 | 1,800 |
| Current assets | 778 | 755 | 1,427 |
| Total assets | 778 | 755 | 3,227 |
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Financial indicators
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| Revenue change y/y | - | - | +398.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -335.0% | -3.0% | 75.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3.0% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.8% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
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.
Asociacija "BANELIS MOTO" (code 306249755) is a Lithuanian Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company recorded revenue of €13.6K and net profit of €2.4K, resulting in a profit margin of 18.0%. Revenue increased by 398.7% year on year, showing a clear improvement in operating scale. The 2024 year already marked a turnaround from the 2023 loss, when net profit was -€2.6K, to a near break-even result of -€23 on revenue of €2.7K. The 2025 balance sheet remained compact, with total assets of €3.2K and equity of €3.2K, while liabilities were only €26. Asset composition was split between €1.8K in long-term assets and €1.4K in short-term assets. The association operated with very low leverage and a strong equity position, and asset turnover reached 4.22x in 2025, indicating efficient use of a small asset base.