Mažeikių rajono medžiotojų klubas "Bugeniai" - financials and debts
Company age: 27 y. 2 mo.
Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 13,570 | 7,149 | 6,512 | 13,874 |
| Profit before tax | - | - | - | - | 5,725 | -931 | -2,747 | -1,398 |
| Net profit | - | - | - | - | 5,725 | -931 | -2,747 | -1,398 |
| Equity | 9,430 | 0 | 6,589 | 4,534 | 10,259 | 9,328 | 6,581 | 5,183 |
| Liabilities | 8,630 | - | - | 9,201 | 9,229 | 10,266 | 10,221 | 10,236 |
| Non-current assets | 13,433 | - | - | 11,470 | 10,815 | 10,161 | 9,507 | 8,853 |
| Current assets | 4,627 | - | - | 2,265 | 8,673 | 9,433 | 7,295 | 6,566 |
| Total assets | 18,060 | 0 | 0 | 13,735 | 19,488 | 19,594 | 16,802 | 15,419 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,407 | 3,408 | 2,706 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -47.3% | -8.9% | +113.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 29.4% | -4.8% | -16.3% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 55.8% | -10.0% | -41.7% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 42.2% | -13.0% | -42.2% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 42.2% | -13.0% | -42.2% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 2.0 | 0.9 | 1.1 | 1.6 | 2.0 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2024-02-17 | 2025-01-15 | 3.0 |
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.
Mažeikiu rajono medžiotoju klubas "Bugeniai" (code 167245292) is an association operating in sports or amateur hunting and related activities. In the latest financial year, 2025, the organisation generated revenue of €13.9K, up 113.0% year on year and 94.1% over two years. Despite the stronger turnover, it remained loss-making, posting a net loss of €1.4K, compared with a loss of €2.7K in 2024 and €931 in 2023. The 2025 profit margin was -10.1%, indicating an improvement from 2024, when the margin was much weaker. Total assets at the end of 2025 stood at €15.4K, supported by €8.9K in long-term assets and €6.6K in short-term assets. Equity was €5.2K, while liabilities were €10.2K, giving a debt-to-equity ratio of 1.97 and an equity ratio of 33.6%. Asset turnover was 0.90x, and the return on equity and return on assets were negative at -27.0% and -9.1%, respectively.