Ž. Naumiesčio medžiotojų klubas "Šustis" - financials and debts
Company age: 25 y. 6 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | - | - | - | - | - | 16,661 | 14,892 | 19,566 |
| Profit before tax | - | - | - | - | - | 2,922 | -255 | 6,027 |
| Net profit | - | - | - | 560 | -3,326 | 2,922 | -255 | 6,027 |
| Equity | 0 | 0 | 32,703 | 33,263 | 29,689 | 23,997 | 23,052 | 30,410 |
| Liabilities | 0 | 6,325 | 0 | 0 | 0 | 8,663 | 8,938 | 9,397 |
| Non-current assets | 766 | 766 | 26,323 | 25,045 | 30,244 | 22,489 | 21,211 | 19,933 |
| Current assets | 6,021 | 8,950 | 7,036 | 8,874 | 0 | 10,812 | 12,110 | 19,874 |
| Total assets | 6,787 | 9,716 | 33,359 | 33,919 | 30,244 | 33,301 | 33,321 | 39,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,896 | 7,318 | 7,394 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -10.6% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 1.7% | -11.0% | 8.8% | -0.8% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1.7% | -11.2% | 12.2% | -1.1% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 17.5% | -1.7% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 17.5% | -1.7% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 0.4 | 0.3 |
| 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.
Ž. Naumiescio medžiotoju klubas "Šustis" (code 177375964) is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €19.6K, up 31.4% year on year and 17.4% over two years. Net profit reached €6.0K, compared with a loss of €255 in 2024 and profit of €2.9K in 2023, showing a clear recovery after the weaker prior year. The 2025 profit margin was 30.8%. Total assets increased to €39.8K, while equity rose to €30.4K and liabilities were €9.4K. The balance sheet remained conservative, with an equity ratio of 76.4% and debt-to-equity of 0.31. Asset turnover stood at 0.49x, indicating moderate use of assets to generate revenue. Over 2023-2025, revenue moved from €16.7K to €14.9K and then to €19.6K, while profitability improved materially in 2025.