Kretingos medžiotojų klubas "Minija" - financials and debts
Company age: 25 y. 5 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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Financial data
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| Sales revenue | - | 60 | 100 | - | 18,430 | 12,363 | 15,428 | 22,552 |
| Profit before tax | - | - | - | - | -3,140 | -5,383 | 2,836 | 11,571 |
| Net profit | - | - | - | - | -3,140 | -5,383 | 2,836 | 11,571 |
| Equity | 0 | 1,313 | 35,166 | 32,888 | 28,148 | 22,765 | 24,701 | 29,272 |
| Liabilities | 523 | 533 | 3 | 410 | 224 | 283 | 168 | 163 |
| Non-current assets | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Current assets | 4,740 | 6,063 | 12,169 | 10,298 | 5,372 | 48 | 1,869 | 6,435 |
| Total assets | 27,740 | 29,063 | 35,169 | 33,298 | 28,372 | 23,048 | 24,869 | 29,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,484 | 5,091 | 4,532 |
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Financial indicators
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| Revenue change y/y | - | - | +66.7% | - | - | -32.9% | +24.8% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -11.1% | -23.4% | 11.4% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.2% | -23.6% | 11.5% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -17.0% | -43.5% | 18.4% | 51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -17.0% | -43.5% | 18.4% | 51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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.
Kretingos medžiotoju klubas "Minija" (code 191742279) is an association engaged in activities of professional membership organisations. In 2025, it generated revenue of €22.6K, up from €15.4K in 2024 and €12.4K in 2023, showing steady growth over the last three years. Net profit improved strongly to €11.6K in 2025, compared with €2.8K in 2024 and a loss of €5.4K in 2023, indicating a clear turnaround in operating performance. Profit margin rose to 51.3% in 2025 from 18.4% in 2024, after being negative in 2023. The balance sheet remained very solid, with total assets of €29.4K and equity of €29.3K at the end of 2025. Liabilities were minimal at €163, leaving an equity ratio of 99.5% and a debt-to-equity ratio of 0.01. Long-term assets were stable at €23.0K, while short-term assets increased to €6.4K. Return on equity was 39.5% and return on assets 39.3% in 2025, supported by an asset turnover of 0.77x.