Vilniaus medžiotojų klubas "RANDAMONYS" - financials and debts
Company age: 33 y. 1 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | - | - | - | 10,725 | 11,526 | 8,616 | 10,743 |
| Profit before tax | - | - | - | - | 184 | 3,703 | 318 | 2,670 |
| Net profit | - | - | - | - | 184 | 3,703 | 318 | 2,670 |
| Equity | 5,045 | 5,289 | 5,800 | 4,686 | 4,870 | 8,573 | 8,891 | 11,561 |
| Liabilities | 2,270 | 4,668 | 4,676 | 5,172 | 6,294 | 6,371 | 6,505 | 6,729 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,315 | 9,957 | 10,476 | 9,858 | 11,164 | 14,944 | 15,396 | 18,290 |
| Total assets | 7,315 | 9,957 | 10,476 | 9,858 | 11,164 | 14,944 | 15,396 | 18,290 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,393 | 2,034 | 2,493 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +7.5% | -25.2% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.6% | 24.8% | 2.1% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.8% | 43.2% | 3.6% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 32.1% | 3.7% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 32.1% | 3.7% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.8 | 1.1 | 1.3 | 0.7 | 0.7 | 0.6 |
| 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's overdue VMI debt amount as of 2026-09-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.78 |
| 2025-02-20 | 2026-02-16 | 0.78 |
| 2024-02-17 | 2025-01-15 | 0.78 |
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.
Vilniaus medžiotoju klubas "RANDAMONYS" (code 193188323) is an association operating in activities of professional membership organisations. In 2025, it generated revenue of €10.7K and net profit of €2.7K, with a profit margin of 24.9%. Revenue increased by 24.7% year on year, although the two-year change remained negative at 6.8%, indicating that turnover in 2025 was still below the 2023 level of €11.5K. Profitability was volatile over the period: net profit was €3.7K in 2023, fell sharply to €318 in 2024, and then recovered in 2025. The balance sheet also strengthened in 2025, with total assets rising to €18.3K, equity reaching €11.6K, and liabilities at €6.7K. Key ratios point to a solid financial position, including ROE of 23.1%, ROA of 14.6%, an equity ratio of 63.2%, debt-to-equity of 0.58, and asset turnover of 0.59x. No staff data was provided, so revenue per employee cannot be assessed.