Nevarėnų medžiotojų būrelis - financials and debts

Company age: 30 y. 4 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 - 8,526 9,260 11,241 14,348 15,685 13,809 15,905
Profit before tax - - - - 2,285 -4,198 978 718
Net profit - - - - 2,285 -4,198 978 718
Equity 10,599 11,510 12,817 13,674 15,958 11,760 12,738 13,456
Liabilities 0 0 0 0 0 6,396 6,481 6,372
Non-current assets 1,036 9,933 9,235 8,537 7,838 - - 11,178
Current assets 9,563 1,577 3,582 5,137 8,120 - - 8,650
Total assets 10,599 11,510 12,817 13,674 15,958 0 0 19,828
Taxes paid
STI taxes - - - - - 5,501 6,308 5,575
Financial indicators
Revenue change y/y - - +8.6% +21.4% +27.6% +9.3% -12.0% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 14.3% - - 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 14.3% -35.7% 7.7% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 15.9% -26.8% 7.1% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 15.9% -26.8% 7.1% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.5 0.5 0.5
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

From To Overdue, €
2025-02-20 2025-02-27 4.62

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.
Nevarenu medžiotoju burelis (code 193121171) is an Association engaged in sports or amateur hunting and related activities. In the latest financial year, 2025, the company generated revenue of €15.9K and net profit of €718, resulting in a profit margin of 4.5%. Revenue increased by 15.2% year on year, while the two-year revenue change was 1.4%, indicating a relatively stable top line after a weaker 2024. Profitability also improved compared with 2023, when the company posted a net loss of €4.2K, and then returned to profit in 2024 with €978.

The balance sheet at the end of 2025 shows total assets of €19.8K, including €11.2K in long-term assets and €8.7K in short-term assets. Equity stood at €13.5K and liabilities at €6.4K, giving an equity ratio of 67.9% and a debt-to-equity ratio of 0.47. Return on equity was 5.3%, return on assets 3.6%, and asset turnover 0.80x. Overall, the 2025 results point to moderate profitability, stable leverage, and a solid equity base.