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 | - | - | 0 | - | 10,324 | 9,522 | 24,575 | 6,413 |
| Profit before tax | - | - | - | - | -2,292 | -2,446 | 6,322 | 0 |
| Net profit | - | - | - | - | -2,292 | -2,446 | 6,322 | 0 |
| Equity | -20,976 | -29,340 | -37,100 | -46,861 | -49,153 | -51,599 | -45,277 | -45,277 |
| Liabilities | 36,386 | 36,386 | 36,282 | 36,533 | 37,051 | 37,510 | 41,269 | 36,313 |
| Non-current assets | 38,922 | 36,621 | 34,329 | 32,037 | 29,745 | 29,909 | 29,203 | - |
| Current assets | 5,492 | 7,330 | 6,621 | 33,149 | 52,811 | 53,632 | 54,707 | - |
| Total assets | 44,414 | 43,951 | 40,950 | 65,186 | 82,556 | 83,541 | 83,910 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -7.8% | +158.1% | -73.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.8% | -2.9% | 7.5% | - |
| 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. | - | - | - | - | -22.2% | -25.7% | 25.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.2% | -25.7% | 25.7% | 0.0% |
| 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
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 "Ragas" (code 191593344) is an Association engaged in activities of professional membership organisations. In 2025, the latest year provided, revenue fell to €6.4K, down 73.9% year on year and 32.6% over two years. The decline followed a much stronger 2024, when revenue reached €24.6K and net profit was €6.3K, compared with a €2.4K loss in 2023. This indicates a sharp reversal in operating performance after one profitable year. The balance sheet remained relatively stable in 2023–2024, with total assets of €83.5K and €83.9K respectively, while liabilities increased from €37.5K to €41.3K and then eased to €36.3K in 2025. Equity stayed negative throughout the period, improving from -€51.6K in 2023 to -€45.3K in 2024 and remaining at that level in 2025. The negative equity position means leverage indicators should be interpreted cautiously, as the capital structure remains under pressure despite the reduction in liabilities in the latest year.