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 | - | - | - | - | 15,865 | 38,027 | 26,950 | 21,433 |
| Profit before tax | - | - | - | - | 158 | 3,892 | 4,529 | 0 |
| Net profit | - | - | - | - | 158 | 3,892 | 4,529 | 0 |
| Equity | 7,012 | 6,667 | 6,667 | 12,225 | 12,383 | 4,050 | 8,421 | 4,529 |
| Liabilities | 32 | 57 | 16 | 60 | 315 | 947 | 472 | 487 |
| Non-current assets | 5,531 | 5,158 | 4,784 | 5,645 | 5,011 | - | 8,467 | 6,745 |
| Current assets | 8,319 | 13,522 | 11,277 | 22,709 | 23,771 | - | 11,994 | 11,937 |
| Total assets | 13,850 | 18,680 | 16,061 | 28,354 | 28,782 | 0 | 20,461 | 18,682 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,778 | 10,836 | 10,316 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +139.7% | -29.1% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.5% | - | 22.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.3% | 96.1% | 53.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 10.2% | 16.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 10.2% | 16.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 |
| 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, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 14.61 |
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 klubas "Gyneve" is an Association (code 193129823) engaged in sports or amateur hunting and related activities. In 2025, the company generated revenue of €21.4K, down from €26.9K in 2024 and €38.0K in 2023, showing a two-year decline in turnover. The latest year still reflects a positive operating scale, with asset turnover of 1.15x, indicating that assets were used relatively efficiently to generate revenue. At the balance sheet date in 2025, total assets stood at €18.7K, including €6.7K in long-term assets and €11.9K in short-term assets. Equity amounted to €4.5K and liabilities to €487, resulting in a debt-to-equity ratio of 0.11 and an equity ratio of 24.2%. Profitability was positive in the previous years: net profit was €3.9K in 2023 and €4.5K in 2024, with a profit margin of 16.8% in 2024 versus 10.2% in 2023. The 2025 financial data show lower revenue and a smaller equity base than in 2024, but leverage remained low.