Šalčininkų rajono medžiotojų klubas "Kernavas" - financials and debts
Company age: 23 y. 6 mo.
Company finances
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EUR
|
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 | 6,558 | 8,709 | 8,925 | 5,807 | 8,674 | 10,990 | 6,350 | 4,250 |
| Profit before tax | 1,655 | 1,869 | 1,283 | -2,470 | 285 | 266 | -2,931 | 394 |
| Net profit | 1,655 | 1,869 | 1,283 | -2,470 | 285 | 266 | -2,931 | 394 |
| Equity | 11,051 | 12,920 | 14,203 | 11,733 | 12,018 | 12,284 | 9,353 | 9,746 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,182 | 1,951 | 1,719 | 1,488 | 1,256 | 1,024 | 793 | 561 |
| Current assets | 8,869 | 10,969 | 12,484 | 10,245 | 10,762 | 11,260 | 8,560 | 9,185 |
| Total assets | 11,051 | 12,920 | 14,203 | 11,733 | 12,018 | 12,284 | 9,353 | 9,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,728 | 7,821 | 1,837 |
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Financial indicators
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| Revenue change y/y | - | +32.8% | +2.5% | -34.9% | +49.4% | +26.7% | -42.2% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 14.5% | 9.0% | -21.1% | 2.4% | 2.2% | -31.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 14.5% | 9.0% | -21.1% | 2.4% | 2.2% | -31.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 21.5% | 14.4% | -42.5% | 3.3% | 2.4% | -46.2% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 21.5% | 14.4% | -42.5% | 3.3% | 2.4% | -46.2% | 9.3% |
| 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. | - | - | - | - | - | - | - | - |
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.
Šalcininku rajono medžiotoju klubas "Kernavas" (code 175042886) is an Association engaged in Sports or amateur hunting and related activities. In 2025, the company generated revenue of EUR 4.2K, compared with EUR 6.3K in 2024 and EUR 11.0K in 2023, showing a continued decline in turnover over the two-year period. Despite lower revenue, net profit in 2025 was EUR 394, after a net loss of EUR 2.9K in 2024 and a small profit of EUR 266 in 2023. The 2025 profit margin was 9.3%, supported by a return to positive earnings. The latest year also shows revenue growth of -33.1% year on year and -61.3% over two years. At the end of 2025, total assets and equity were both EUR 9.7K, while liabilities were not indicated separately, implying a fully equity-financed balance sheet. Long-term assets stood at EUR 561 and short-term assets at EUR 9.2K. Key ratios for 2025 include return on equity of 4.0%, return on assets of 4.0%, and asset turnover of 0.44x.