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 | - | - | - | - | 6,296 | 5,981 | 7,472 | 8,032 |
| Profit before tax | - | - | - | - | 911 | -416 | 859 | 617 |
| Net profit | - | - | - | - | 911 | -416 | 859 | 617 |
| Equity | 722 | 795 | 619 | 1,701 | 2,612 | 2,196 | 3,055 | 3,672 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | - | 5,946 | 6,069 |
| Non-current assets | 0 | 0 | 0 | 392 | 392 | - | - | - |
| Current assets | 3,452 | 5,395 | 5,449 | 6,939 | 7,620 | - | - | - |
| Total assets | 3,452 | 5,395 | 5,449 | 7,331 | 8,012 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,543 | 5,625 | 5,540 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -5.0% | +24.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 11.4% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 34.9% | -18.9% | 28.1% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.5% | -7.0% | 11.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.5% | -7.0% | 11.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Medžiotoju klubas "Modulis" (code 178996059) is an Association operating in sports or amateur hunting and related activities. In the latest financial year, 2025, it generated revenue of €8.0K, up 7.5% year on year and 34.3% over two years. Net profit was €617, compared with €859 in 2024 and a loss of €416 in 2023, showing a clear improvement from loss-making to profitable operations, although profitability softened in 2025 versus the prior year. The 2025 net profit margin was 7.7%, down from 11.5% in 2024. At year-end 2025, equity stood at €3.7K and liabilities at €6.1K, implying total assets of about €9.8K. This corresponds to a debt-to-equity ratio of 1.65 and an estimated return on equity of 16.8%. Asset turnover was about 0.82x, indicating that the association generated modest revenue relative to its asset base. Overall, the 2025 profile shows stable revenue growth and positive earnings, supported by a small but strengthened balance sheet.