Dviračių žygis - Company finances
|
EUR
|
2023
From: 2023-09-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 100 | 49,550 | 14,400 |
| Profit before tax | -2,807 | 100 | 824 |
| Net profit | -2,807 | 100 | 824 |
| Equity | -2,807 | -2,707 | -1,883 |
| Liabilities | 4,930 | 4,321 | 1,883 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,123 | - | 0 |
| Total assets | 2,123 | 0 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | - | 889 |
|
Financial indicators
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|||
| Revenue change y/y | - | +49450.0% | -70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.2% | - | - |
| 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. | -2807.0% | 0.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2807.0% | 0.2% | 5.7% |
| 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. | - | - | - |
Sales revenue
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Dviračių žygis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-11-03 | 2023-12-31 | 58.63 |
Dviračių žygis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-02-28 | 1.12 |
| 2025-01-09 | 2025-01-09 | 889.0 |
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.
Dviraciu žygis, MB (code 306456501) is a Lithuanian small partnership engaged in other sports activities n.e.c. The company’s financial profile changed materially over the latest three years. In the 2023 short reporting period of 94 days, revenue was only €100 and the company recorded a net loss of €2.8K, with equity also at -€2.8K. In 2024, turnover increased sharply to €49.5K and the company returned to a small net profit of €100, while equity remained negative at -€2.7K and liabilities stood at €4.3K. In 2025, revenue declined to €14.4K, but net profit improved to €824, lifting the profit margin to 5.7%. At the same time, equity improved to -€1.9K and liabilities declined to €1.9K. The available balance-sheet data indicate a still fragile capital structure, but the latest year shows better profitability and lower leverage than 2024. No staff data were provided, so revenue per employee cannot be assessed.