Kauno medžiotojų būrelis "Ringovė" - financials and debts
Company age: 32 y. 10 mo.
Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 9,980 | 16,683 | 16,020 | 19,225 |
| Profit before tax | - | - | - | - | -1,317 | 2,304 | 1,759 | 6,029 |
| Net profit | - | - | - | - | -1,317 | 2,304 | 1,759 | 6,029 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 5,466 | 4,453 | 3,441 | 2,429 | 1,417 | 405 |
| Current assets | 3,656 | 13,467 | 11,562 | 13,680 | 13,375 | 16,691 | 19,462 | 26,503 |
| Total assets | 3,656 | 13,467 | 17,028 | 18,133 | 16,816 | 19,120 | 20,879 | 26,908 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,500 | 5,477 | 5,486 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +67.2% | -4.0% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.8% | 12.1% | 8.4% | 22.4% |
| 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. | - | - | - | - | -13.2% | 13.8% | 11.0% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -13.2% | 13.8% | 11.0% | 31.4% |
| 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, € |
|---|---|---|
| 2025-11-20 | 2025-12-03 | 5.0 |
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.
Kauno medžiotoju burelis "Ringove" is an Association (code 191610726) operating in sports or amateur hunting and related activities. In the latest financial year, 2025, the company generated revenue of €19.2K and net profit of €6.0K, resulting in a profit margin of 31.4%. Revenue increased by 20.0% year on year, while the 2-year revenue change was +15.2%, showing a recovery after the lower 2024 level of €16.0K. Net profit also improved strongly from €1.8K in 2024 and €2.3K in 2023 to €6.0K in 2025. Total assets rose from €20.9K in 2024 to €26.9K in 2025, with short-term assets of €26.5K and long-term assets of €405. The business showed an asset turnover of 0.71x and return on assets of 22.4% in 2025, indicating solid efficiency relative to its asset base. Over the three-year period, the financial profile shows stable revenue, improving profitability, and a stronger balance sheet in 2025.