Panevėžio šunų mylėtojų klubas "Lunaris" - financials and debts
Company age: 25 y. 1 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 57,874 | 54,573 | 10,469 | 50,635 | 48,712 | 49,451 | 83,989 |
| Profit before tax | - | - | - | - | -2,332 | -4,736 | -6,620 | 9,219 |
| Net profit | - | - | - | - | -2,332 | -4,736 | -6,620 | 9,219 |
| Equity | 188 | 2,728 | 3,177 | 878 | 2,566 | -1,680 | -8,300 | 919 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 5,009 | 9,478 | 8,631 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 188 | 2,728 | 3,177 | 878 | 2,566 | 3,329 | 1,178 | 9,550 |
| Total assets | 188 | 2,728 | 3,177 | 878 | 2,566 | 3,329 | 1,178 | 9,550 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,232 | 1,404 | 875 |
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Financial indicators
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| Revenue change y/y | - | - | -5.7% | -80.8% | +383.7% | -3.8% | +1.5% | +69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -90.9% | -142.3% | -562.0% | 96.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -90.9% | - | - | 1003.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.6% | -9.7% | -13.4% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.6% | -9.7% | -13.4% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,575 | 10,915 | 4,188 | 18,413 | 16,237 | 16,484 | 38,764 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-21 | 39.08 |
| 2025-07-16 | 2025-07-17 | 38.77 |
| 2025-06-09 | 2025-07-15 | 16.27 |
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.
Panevežio šunu myletoju klubas "Lunaris" (code 148423491) is an Association engaged in activities of professional membership organisations. In 2025, the company generated €84.0K in revenue and posted net profit of €9.2K, which corresponds to a profit margin of 11.0%. This marks a clear improvement after losses of €4.7K in 2023 and €6.6K in 2024. Revenue also strengthened over the period, rising from €48.7K in 2023 to €49.5K in 2024 and then increasing sharply in 2025. On a two-year basis, revenue was up 72.4%, with year-on-year growth of 69.8% in the latest year. At the end of 2025, total assets stood at €9.6K, equity at €919, and liabilities at €8.6K. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 9.39 and an equity ratio of 9.6%. Asset turnover was 8.79x, indicating that the organisation generated relatively strong revenue from a small asset base. Revenue per employee was €42.0K and profit per employee €4.6K.