Medžiotojų klubas "Medžioklis" - financials and debts

Company age: 30 y. 0 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 - - - - 12,865 33,850 21,928 28,854
Profit before tax - - - - 856 21,940 -15,674 -8,053
Net profit - - - - 856 21,940 -15,674 -8,053
Equity 10,743 14,351 16,660 22,224 23,080 44,164 28,490 19,618
Liabilities 1,719 3,536 3,542 3,922 4,820 4,858 5,191 5,098
Non-current assets 0 0 0 0 0 0 0 9,800
Current assets 12,462 17,887 20,202 26,146 27,900 49,022 33,681 14,916
Total assets 12,462 17,887 20,202 26,146 27,900 49,022 33,681 24,716
Taxes paid
STI taxes - - - - - 2,647 2,371 1,436
Financial indicators
Revenue change y/y - - - - - +163.1% -35.2% +31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.1% 44.8% -46.5% -32.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 3.7% 49.7% -55.0% -41.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 6.7% 64.8% -71.5% -27.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.7% 64.8% -71.5% -27.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.3
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

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.
Company code 191522151, Medžiotoju klubas "Medžioklis", is an Association operating in activities of professional membership organisations. In 2025, it generated revenue of €28.9K, up 31.6% year on year from €21.9K in 2024, although this remained below the €33.9K recorded in 2023. Net loss narrowed to €8.1K in 2025 from a €15.7K loss in 2024, after a net profit of €21.9K in 2023, showing a recovery from the prior year’s weaker result but still a negative bottom line. The 2025 profit margin was -27.9%, compared with -71.5% in 2024 and 64.8% in 2023. Balance sheet size continued to contract: total assets decreased to €24.7K in 2025 from €33.7K in 2024 and €49.0K in 2023. Equity fell to €19.6K, while liabilities were €5.1K, leaving an equity ratio of 79.4% and debt-to-equity of 0.26. Asset turnover stood at 1.17x. The company employed a relatively asset-light structure, with short-term assets of €14.9K and long-term assets of €9.8K in 2025.