Ukmergės rajono Lyduokių medžiotojų klubas - financials and debts
Company age: 29 y. 11 mo.
Company finances
|
EUR
|
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 | 3,338 | 3,238 | 8,537 | 6,688 | 6,806 | 6,577 | 7,518 |
| Profit before tax | -195 | -1,157 | 2,754 | 3,072 | -464 | -1,552 | -1,156 |
| Net profit | -195 | -1,157 | 2,754 | 3,072 | -464 | -1,552 | -1,156 |
| Equity | 16,060 | 14,903 | 17,657 | 20,729 | 20,265 | 18,713 | 16,413 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 4,093 | 3,610 | 3,126 | 14,886 | 14,530 | 13,274 | 11,054 |
| Current assets | 11,967 | 11,293 | 14,531 | 5,843 | 5,735 | 5,439 | 5,359 |
| Total assets | 16,060 | 14,903 | 17,657 | 20,729 | 20,265 | 18,713 | 16,413 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 4,334 | 4,138 | 4,218 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -3.0% | +163.7% | -21.7% | +1.8% | -3.4% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -7.8% | 15.6% | 14.8% | -2.3% | -8.3% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -7.8% | 15.6% | 14.8% | -2.3% | -8.3% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -35.7% | 32.3% | 45.9% | -6.8% | -23.6% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -35.7% | 32.3% | 45.9% | -6.8% | -23.6% | -15.4% |
| 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-07 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-07 | 0.14 |
| 2025-02-20 | 2026-01-27 | 0.14 |
| 2024-02-17 | 2025-01-30 | 0.14 |
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.
Ukmerges rajono Lyduokiu medžiotoju klubas, code 191723688, is an Association engaged in Activities of professional membership organisations. In 2025, the company generated revenue of €7.5K, up 14.3% year on year and 10.5% over two years. Despite the higher turnover, it remained loss-making, recording a net profit of -€1.2K and a profit margin of -15.4%. The multi-year trend shows a relatively stable revenue base of €6.8K in 2023, €6.6K in 2024 and €7.5K in 2025, while losses deepened in 2024 before narrowing somewhat in 2025. Balance sheet values also declined over the period: total assets and equity were €20.3K in 2023, €18.7K in 2024 and €16.4K in 2025. Long-term assets decreased from €14.5K to €11.1K, while short-term assets remained around €5.4K-€5.7K. The latest ratios indicate a fully equity-financed balance sheet, asset turnover of 0.46x, and negative returns on equity and assets of -7.0%.