Visuomeninis žvejų klubas "Karpis" - financials and debts
Company age: 27 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 27,413 | 30,649 | 24,839 | 23,268 | 37,616 | 21,578 | 27,769 |
| Profit before tax | - | - | - | - | 4,806 | 14,062 | 1,081 | 4,290 |
| Net profit | - | - | - | - | 4,806 | 13,386 | 1,046 | 4,046 |
| Equity | 97,163 | 105,815 | 118,194 | 126,831 | 131,637 | 145,023 | 146,069 | 150,115 |
| Liabilities | 21,436 | 15,816 | 11,691 | 6,476 | 214 | 35,496 | 29,712 | 24,713 |
| Non-current assets | 24,808 | 20,508 | 15,368 | 10,231 | 5,269 | 42,500 | 35,001 | 27,502 |
| Current assets | 93,791 | 101,123 | 114,517 | 123,076 | 126,582 | 138,019 | 140,780 | 147,326 |
| Total assets | 118,599 | 121,631 | 129,885 | 133,307 | 131,851 | 180,519 | 175,781 | 174,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 293 | - |
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Financial indicators
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| Revenue change y/y | - | - | +11.8% | -19.0% | -6.3% | +61.7% | -42.6% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.6% | 7.4% | 0.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.7% | 9.2% | 0.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 20.7% | 35.6% | 4.8% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.7% | 37.4% | 5.0% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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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.
Visuomeninis žveju klubas "Karpis" (code 152141722) is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated €27.8K in revenue and €4.0K in net profit, corresponding to a profit margin of 14.6%. Revenue increased by 28.7% year on year, although it remained 26.2% below the 2023 level. The three-year trajectory shows a sharp decline from €37.6K in 2023 to €21.6K in 2024, followed by a partial recovery in 2025. Profitability followed a similar pattern: net profit fell from €13.4K in 2023 to €1.0K in 2024, then improved to €4.0K in 2025. At the end of 2025, total assets stood at €174.8K, equity at €150.1K and liabilities at €24.7K. The balance sheet remains strongly equity-funded, with an equity ratio of 85.9% and debt-to-equity of 0.16. Return on equity was 2.7%, return on assets 2.3%, and asset turnover 0.16x.