Lietuvos medžiotojų ir žvejų draugijos Rokiškio skyrius - financials and debts

Company age: 31 y. 4 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 - 3,971 2,093 2,473 24,541 23,266 11,617 27,810
Profit before tax - - - - -3,107 1,813 -7,830 0
Net profit - - - - -3,107 1,813 -7,830 0
Equity 16,263 19,062 15,422 16,834 13,728 15,541 7,218 7,218
Liabilities 4,396 3,057 3,554 2,706 4,390 3,961 3,890 785
Non-current assets 3,221 2,643 4,027 3,405 2,818 - 351 4,364
Current assets 17,438 19,476 14,949 16,135 15,300 - 10,757 4,237
Total assets 20,659 22,119 18,976 19,540 18,118 0 11,108 8,601
Taxes paid
STI taxes - - - - - 463 495 347
Financial indicators
Revenue change y/y - - -47.3% +18.2% +892.4% -5.2% -50.1% +139.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -17.1% - -70.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -22.6% 11.7% -108.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -12.7% 7.8% -67.4% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -12.7% 7.8% -67.4% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.3 0.3 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,986 1,047 1,237 12,271 16,423 11,617 27,810

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 1.02
2026-08-26 2026-09-02 1.02
2026-08-23 2026-08-23 1.02
2026-08-19 2026-08-19 1.02
2026-08-16 2026-08-17 1.02
2026-06-16 2026-08-14 1.02
2026-05-17 2026-05-17 1.02
2026-05-03 2026-05-13 1.02
2026-04-23 2026-04-29 1.02
2026-03-27 2026-03-27 66.63
2026-03-17 2026-03-25 66.63
2026-02-18 2026-03-09 69.19
2026-01-16 2026-02-09 69.20
2026-01-01 2026-01-15 0.87
2025-12-16 2025-12-30 0.87
2025-09-16 2025-10-09 0.06
2025-09-07 2025-09-14 110.44
2025-08-31 2025-09-03 110.44
2025-08-19 2025-08-29 110.44
2025-07-24 2025-08-13 0.06
2024-02-19 2024-03-12 0.45
2024-01-23 2024-01-31 0.45
2023-11-16 2023-11-27 72.88
2023-10-17 2023-10-23 73.38
2023-02-17 2023-03-07 46.80
2023-02-06 2023-02-08 0.01
2023-01-17 2023-02-03 0.01
2022-11-21 2022-12-08 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-10 0.17
2022-09-16 2022-10-06 0.16
2022-08-23 2022-09-13 0.15
2022-07-18 2022-08-15 0.14
2022-06-16 2022-07-10 0.13
2022-05-17 2022-06-07 0.12

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 0 €

From To Overdue, €
2026-04-01 2026-09-02 0.04
2026-03-02 2026-03-02 27.11
2026-02-21 2026-03-01 27.0

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.
Lietuvos medžiotoju ir žveju draugijos Rokiškio skyrius, company code 173258668, is an Association operating in sports or amateur hunting and related activities. In 2025, revenue reached €27.8K, up 139.4% year on year and 19.5% above the 2023 level, showing a strong rebound after the weaker 2024 result. Revenue moved from €23.3K in 2023 to €11.6K in 2024, while net profit shifted from €1.8K in 2023 to a €7.8K loss in 2024, with a profit margin of -67.4% that year. For 2025, the balance sheet shows total assets of €8.6K, equity of €7.2K and liabilities of €785. Equity remained the dominant funding source, supported by an equity ratio of 83.9% and a debt-to-equity ratio of 0.11. Asset turnover stood at 3.23x, indicating comparatively high revenue generation relative to the asset base. Revenue per employee was €27.8K.