Medžiotojų klubas "Baranava" - financials and debts

Company age: 27 y. 7 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 - - - - 7,626 6,878 13,092 10,757
Profit before tax - - - - -1,131 772 4,362 0
Net profit - - - - -1,131 772 4,362 0
Equity 829 778 727 626 626 626 626 626
Liabilities 0 0 0 0 17 22 25 46
Non-current assets 829 778 727 3,088 3,088 2,988 2,937 2,886
Current assets 8,817 9,899 10,576 9,143 8,029 8,906 13,322 12,208
Total assets 9,646 10,677 11,303 12,231 11,117 11,894 16,259 15,094
Taxes paid
STI taxes - - - - - 4,417 4,441 4,493
Financial indicators
Revenue change y/y - - - - - -9.8% +90.3% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -10.2% 6.5% 26.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -180.7% 123.3% 696.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -14.8% 11.2% 33.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -14.8% 11.2% 33.3% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.1
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

From To Overdue, €
2025-05-07 2025-05-07 11.0

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.
Medžiotoju klubas "Baranava" (code 173237535) is an Association operating in sports or amateur hunting and related activities. In the latest financial year, 2025, revenue was €10.8K, down 17.8% year on year, but still above the 2023 level, which means revenue increased by 56.4% over two years. The business was profitable in the prior years: net profit reached €772 in 2023 and rose sharply to €4.4K in 2024, with the profit margin improving from 11.2% to 33.3%. No net profit figure is provided for 2025. At year-end 2025, total assets stood at €15.1K, including €2.9K in long-term assets and €12.2K in short-term assets. Equity remained stable at €626, while liabilities were €46, indicating very limited leverage. The balance sheet structure shows a low equity base and a small amount of debt, with asset turnover of 0.71x. Revenue per employee cannot be assessed because staff data is not provided.