Rokiškio rajono "Alsetos" medžiotojų klubas - financials and debts

Company age: 27 y. 10 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 7,072 7,494 8,015 10,204 6,540 5,992 6,776
Profit before tax - - - - -2,040 -9,977 -10,363 -10,159
Net profit 0 3,852 1,763 -2,265 -2,040 -9,977 -10,363 -10,159
Equity - 18,184 21,516 19,073 17,815 8,681 37,570 40,643
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 92 64 36 8 0 33,120 33,490
Current assets 0 20,231 21,994 19,819 18,650 17,013 30,617 33,419
Total assets 0 20,323 22,058 19,855 18,658 17,013 63,737 66,909
Taxes paid
STI taxes - - - - - 4,916 5,016 5,443
Financial indicators
Revenue change y/y - - +6.0% +7.0% +27.3% -35.9% -8.4% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 19.0% 8.0% -11.4% -10.9% -58.6% -16.3% -15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 21.2% 8.2% -11.9% -11.5% -114.9% -27.6% -25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 54.5% 23.5% -28.3% -20.0% -152.6% -172.9% -149.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -20.0% -152.6% -172.9% -149.9%
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.
Rokiškio rajono "Alsetos" medžiotoju klubas (code 173232940) is an Association engaged in sports or amateur hunting and related activities. In 2025, the latest financial year, revenue increased to EUR 6.8K, up 13.1% year on year and 3.6% compared with 2023. Despite this improvement, the club remained loss-making, with net profit of EUR -10.2K, broadly in line with the losses recorded in 2023 (EUR -10.0K) and 2024 (EUR -10.4K). The loss remained much larger than revenue, indicating a structurally weak operating result. Over the three-year period, turnover stayed small, while the business preserved a stable but negative profit profile. The balance sheet strengthened in 2025: total assets rose to EUR 66.9K from EUR 63.7K in 2024 and EUR 17.0K in 2023, while equity increased to EUR 40.6K. Key efficiency ratios point to limited asset use, with asset turnover at 0.10x, ROE at -25.0% and ROA at -15.2% for 2025.