Raseinių Magdės klubas - financials and debts

Company age: 2 y. 4 mo.

Update

Company finances

EUR
2024
From: 2024-05-06
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,300 1,688
Profit before tax 370 -125
Net profit 370 -125
Equity 370 245
Liabilities - 50
Non-current assets - -
Current assets - -
Total assets 0 0
Financial indicators
Revenue change y/y - +29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -51.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.5% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.5% -7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2
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

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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.
Raseiniu Magdes klubas (code 306745363) is an Association active in performing arts. In the latest financial year, 2025, the company generated revenue of €1.7K, up 29.9% year on year from €1.3K in 2024. Profitability weakened over the period: net profit was €370 in 2024, then turned into a net loss of €125 in 2025. As a result, the profit margin moved from 28.5% in 2024 to -7.4% in 2025. The 2024 figures covered 239 days, while 2025 covers 364 days, which gives broader context to the year-on-year change. Balance sheet strength remained limited but positive in 2025, with equity of €245 and liabilities of €50, implying a modest debt burden and a debt-to-equity ratio of 0.20. Equity also declined from €370 in 2024. Return on equity was negative in 2025, reflecting the loss and the small equity base. No employee data or total asset figure is provided, so productivity and asset-based ratios cannot be assessed from the available information.