Buriuotojų klubas "PRESTO" - financials and debts

Company age: 2 y. 8 mo.

Update

Company finances

EUR
2024
From: 2024-01-18
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,626 14,090
Profit before tax -3,100 4,427
Net profit -3,100 4,427
Equity -3,100 1,326
Liabilities 8,731 2,804
Non-current assets 5,552 3,927
Current assets 79 203
Total assets 5,631 4,130
Financial indicators
Revenue change y/y - +32.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -55.1% 107.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 333.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.2% 31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.2% 31.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.1
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

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.
Buriuotoju klubas "PRESTO" (code 306663820) is an Association operating in activities of sports clubs. In the latest financial year, 2025, the company generated €14.1K in revenue, up 32.6% year on year from €10.6K in 2024. Profitability also improved significantly: net profit reached €4.4K in 2025 after a net loss of €3.1K in 2024, lifting the profit margin to 31.4% from a negative margin the previous year. The two-year trajectory shows a clear turnaround from loss to profit, supported by stronger revenue and better cost control. At the balance sheet level, total assets stood at €4.1K in 2025, compared with €5.6K in 2024, while equity improved from -€3.1K to €1.3K. Liabilities declined from €8.7K to €2.8K, indicating a lower debt burden. Long-term assets accounted for most of the asset base at €3.9K, while short-term assets were €203. The 2025 figures indicate a small asset base with strong revenue generation relative to assets, and the equity position moved from negative to positive during the year.