1000 km lenktynės, VšĮ - financials and debts

Company age: 3 y. 4 mo.

Update

1000 km lenktynės - Company finances

EUR
2023
From: 2023-05-19
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 13,953 683,820 792,544
Profit before tax 1,265 -4,584 -5,006
Net profit 1,075 -4,657 -5,114
Equity 1,125 -3,533 -8,647
Liabilities 3,015 35,312 89,124
Non-current assets 0 0 0
Current assets 76,640 31,779 80,477
Total assets 76,640 31,779 80,477
Taxes paid
STI taxes 601 14,110 64,973
Financial indicators
Revenue change y/y - +4800.9% +15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% -14.7% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% -0.7% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% -0.7% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,953 683,820 792,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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1000 km lenktynės - Social security debts

From To Debt, €
2025-08-31 2025-09-03 0.68
2025-08-19 2025-08-29 0.68
2025-07-24 2025-07-30 0.68
2025-04-16 2025-04-21 357.53

1000 km lenktynės - VMI tax arrears

From To Overdue, €
2025-04-08 2025-04-10 117.55
2025-04-02 2025-04-07 117.34
2025-03-19 2025-03-19 4316.78
2025-03-05 2025-03-12 0.74
2025-03-04 2025-03-04 188.74
2025-01-22 2025-01-28 10064.85

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.
1000 km lenktynes, VšI (Public Institution, code 306321927) operates in activities of sports clubs. In 2025, the company generated revenue of €792.5K, up 15.9% year on year from €683.8K in 2024. Over the longer term, revenue increased sharply from €14.0K in 2023, although that year covered only 226 days, so the multi-year comparison is affected by the shorter reporting period. Profitability remained weak: net profit was €1.1K in 2023, then turned to a loss of €4.7K in 2024 and €5.1K in 2025, with the 2025 profit margin at -0.6%. The balance sheet shows total assets of €80.5K, equity of -€8.6K and liabilities of €89.1K at the end of 2025. Because equity is negative, leverage and return ratios should be read cautiously; the reported asset turnover of 9.85x indicates a high level of revenue relative to the asset base. Revenue per employee was €792.5K in 2025.