Medžiotojų klubas "Daugis" - financials and debts

Company age: 30 y. 5 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 - - - - 10,050 8,250 10,077 10,063
Profit before tax - - - - 2,459 2,195 -4,161 239
Net profit - - - - 2,459 2,195 -4,161 239
Equity 1,379 2,649 2,807 4,342 6,801 8,996 4,835 5,074
Liabilities 0 2,458 2,464 2,724 3,317 3,356 3,426 3,426
Non-current assets 434 434 434 434 434 434 434 434
Current assets 945 4,673 4,837 6,632 9,684 11,918 7,827 8,066
Total assets 1,379 5,107 5,271 7,066 10,118 12,352 8,261 8,500
Taxes paid
STI taxes - - - - - 2,306 1,879 1,707
Financial indicators
Revenue change y/y - - - - - -17.9% +22.1% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 24.3% 17.8% -50.4% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 36.2% 24.4% -86.1% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 24.5% 26.6% -41.3% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 24.5% 26.6% -41.3% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.9 0.6 0.5 0.4 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2025-03-02 2026-02-03 2.79

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 "Daugis" (code 190960442) is an Association engaged in sports or amateur hunting and related activities. In 2025, the latest financial year, revenue amounted to €10.1K, broadly unchanged from €10.1K in 2024 and above €8.2K in 2023. After a loss of €4.2K in 2024, the company returned to profit in 2025 with net profit of €239, which corresponds to a 2.4% profit margin. The 2023 result was also positive at €2.2K, showing a profitable base before the 2024 downturn. Balance sheet figures remained modest: total assets were €8.5K in 2025, compared with €8.3K in 2024 and €12.4K in 2023. Equity improved slightly to €5.1K from €4.8K a year earlier, while liabilities were stable at €3.4K. The latest ratios indicate moderate financial efficiency and a relatively solid capital structure, with equity ratio at 59.7%, debt-to-equity at 0.68, asset turnover at 1.18x, ROE at 4.7%, and ROA at 2.8% for 2025.