Asociacija "Kretingos Pozityvas" - financials and debts

Company age: 2 y. 3 mo.

Update

Company finances

EUR
2024
From: 2024-06-07
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,590 1,257
Profit before tax 230 660
Net profit 230 660
Equity 230 890
Liabilities 0 0
Non-current assets 0 0
Current assets 230 890
Total assets 230 890
Financial indicators
Revenue change y/y - -65.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 74.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 74.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 52.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 52.5%
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. - -

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.
Asociacija "Kretingos Pozityvas" (code 306822048) is a Lithuanian Association operating in other sports activities n.e.c. In 2025, the latest financial year, revenue was EUR 1.3K and net profit was EUR 660, giving a profit margin of 52.5%. Revenue decreased by 65.0% year on year from EUR 3.6K in 2024, but profitability improved materially, with profit rising from EUR 230 to EUR 660. The company’s balance sheet remained very small: total assets were EUR 890 and equity was also EUR 890 at year-end 2025, indicating that assets were fully financed by equity. The business therefore showed a very strong equity position and no reported leverage in the latest year. Return on equity and return on assets were high relative to the small balance sheet base, reflecting the limited scale of operations and the positive net result. Overall, the 2024–2025 pattern shows lower turnover but stronger earnings and a solid capital structure.