Kalvarijos savivaldybės medžiotojų klubas "Liubavas" - financials and debts
Company age: 30 y. 4 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,755 | 2,315 | 1,510 | 6,605 | 1,950 | 1,210 | 4,420 |
| Profit before tax | - | - | - | - | -18,862 | -7,115 | -7,902 | -986 |
| Net profit | - | - | - | - | -18,862 | -7,115 | -7,902 | -986 |
| Equity | -10,689 | -13,470 | -14,358 | -20,051 | -38,913 | -46,028 | -53,930 | -54,916 |
| Liabilities | 0 | 0 | 496 | 152 | 58 | 107 | 97 | 331 |
| Non-current assets | 0 | 5,928 | 89,123 | 109,829 | 102,320 | - | 74,730 | 61,487 |
| Current assets | 19,052 | 25,860 | 6,603 | 7,357 | 16,359 | - | 5,663 | 9,512 |
| Total assets | 19,052 | 31,788 | 95,726 | 117,186 | 118,679 | 0 | 80,393 | 70,999 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,722 | 6,120 | 6,247 |
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Financial indicators
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| Revenue change y/y | - | - | +31.9% | -34.8% | +337.4% | -70.5% | -37.9% | +265.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.9% | - | -9.8% | -1.4% |
| 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. | - | - | - | - | -285.6% | -364.9% | -653.1% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -285.6% | -364.9% | -653.1% | -22.3% |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 13.0 |
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.
Kalvarijos savivaldybes medžiotoju klubas "Liubavas" (code 191352966) is an Association operating in sports or amateur hunting and related activities. In 2025, the latest financial year, revenue increased to €4.4K from €1.2K in 2024, a sharp year-on-year improvement after a weak prior year. The company remained loss-making, but net loss narrowed significantly to €986 in 2025 from €7.9K in 2024 and €7.1K in 2023. This shows a clear improvement in operating performance over the last three years, even though profitability is still negative. The 2025 profit margin was -22.3%, much less strained than in 2024. At year-end 2025, total assets stood at €71.0K, down from €80.4K in 2024, with long-term assets of €61.5K and short-term assets of €9.5K. Equity remained negative at -€54.9K, while liabilities were very low at €331. Asset turnover was 0.06x, indicating limited revenue generation relative to the asset base.