Šilutės rajono medžiotojų ir žvejų draugija - financials and debts

Company age: 27 y. 1 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 - - 9,894 - 15,173 13,195 16,553 17,686
Profit before tax - - - - -1,195 -1,815 82 -2,808
Net profit - - - - -1,195 -1,815 82 -2,808
Equity -598 -820 -3,404 -1,180 -2,375 0 -4,108 -2,808
Liabilities 10,560 9,844 11,976 14,549 12,130 12,699 12,665 11,082
Non-current assets 9,608 9,014 8,420 7,826 7,826 7,826 7,826 7,826
Current assets 354 10 152 5,543 1,929 683 731 448
Total assets 9,962 9,024 8,572 13,369 9,755 8,509 8,557 8,274
Taxes paid
STI taxes - - - - - - 9 2
Financial indicators
Revenue change y/y - - - - - -13.0% +25.4% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -12.3% -21.3% 1.0% -33.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -7.9% -13.8% 0.5% -15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -7.9% -13.8% 0.5% -15.9%
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. - - 9,894 - 15,173 13,195 16,553 17,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-05-04 2025-05-12 0.48
2025-05-01 2025-05-01 0.48
2025-04-24 2025-04-29 0.48
2024-08-19 2024-09-25 0.49
2024-07-24 2024-08-11 0.49
2024-04-16 2024-04-25 148.89
2024-01-23 2024-02-11 0.16
2024-01-16 2024-01-22 0.12
2023-12-18 2024-01-10 0.12
2023-11-16 2023-12-12 0.12
2023-10-24 2023-11-14 0.12
2023-09-18 2023-09-25 0.43
2023-08-17 2023-09-06 0.43
2023-07-28 2023-08-08 0.43
2023-07-24 2023-07-25 0.44
2023-07-18 2023-07-19 134.00
2023-05-16 2023-05-24 134.52
2023-05-02 2023-05-15 0.52
2023-04-26 2023-04-28 0.52
2023-02-17 2023-02-27 134.00
2022-12-16 2023-01-09 0.07
2022-11-21 2022-12-12 0.07
2022-11-17 2022-11-18 0.07
2022-10-28 2022-11-10 0.07
2022-07-25 2022-07-28 17.74
2022-06-16 2022-07-24 17.02
2022-05-17 2022-06-13 17.02
2022-04-19 2022-05-09 8.51
2022-03-16 2022-04-12 8.64
2022-02-21 2022-03-13 0.13
2022-02-17 2022-02-20 159.66
2022-01-28 2022-02-16 0.13
2022-01-18 2022-01-27 0.10
2021-12-16 2022-01-10 0.10
2021-11-03 2021-11-28 0.10
2021-10-28 2021-11-02 6.96
2021-10-18 2021-10-27 6.86
2021-09-16 2021-09-16 172.38

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.
Šilutes rajono medžiotoju ir žveju draugija, company code 177385015, is an Association engaged in sports or amateur hunting and related activities. In the latest financial year, 2025, revenue increased to €17.7K from €16.6K in 2024 and €13.2K in 2023, showing steady top-line growth of 6.8% year on year and 34.0% over two years. Profitability remained weak and volatile: the company posted a net profit of €82 in 2024, but returned to a net loss of €2.8K in 2025, after a loss of €1.8K in 2023. The 2025 profit margin was -15.9%. Balance sheet indicators remained constrained, with total assets of €8.3K, liabilities of €11.1K and negative equity of €2.8K at year-end 2025. Long-term assets were €7.8K and short-term assets €448. Asset turnover stood at 2.14x, indicating revenue generation from a relatively small asset base. Revenue per employee was €17.7K, while profit per employee was -€2.8K.