Motorlaivių akademija - Company finances
|
EUR
|
2024
From: 2024-05-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,551 | 27,800 |
| Profit before tax | -6,632 | 10,519 |
| Net profit | -6,632 | 10,166 |
| Equity | -6,602 | 3,564 |
| Liabilities | 8,258 | 353 |
| Non-current assets | 0 | 0 |
| Current assets | 1,656 | 3,917 |
| Total assets | 1,656 | 3,917 |
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Financial indicators
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||
| Revenue change y/y | - | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -400.5% | 259.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 285.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.0% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.0% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Motorlaivių akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Motorlaivių akademija - 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.
Motorlaiviu akademija, MB (code 306738269) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 27.8K, which was 8.8% higher than in 2024, when revenue amounted to EUR 25.6K. Profitability improved materially: net profit reached EUR 10.2K in 2025 after a net loss of EUR 6.6K in 2024. The 2025 profit margin was 36.6%. Over the two-year period, the company moved from negative equity of EUR 6.6K at the end of 2024 to positive equity of EUR 3.6K in 2025, while liabilities fell from EUR 8.3K to EUR 353. Total assets increased from EUR 1.7K to EUR 3.9K, reflecting a stronger balance sheet position, although the scale of the business remained modest. Equity represented 91.0% of assets and debt remained low. Asset turnover was 7.10x in 2025, indicating comparatively high revenue generation relative to the asset base.