Kėdainių r. Balsių medžiotojų klubas - financials and debts
Company age: 29 y. 11 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 190 | 336 | 1,280 | 17,286 | 14,301 | 13,886 | 19,695 |
| Profit before tax | - | - | - | - | -514 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -514 | 0 | 0 | 0 |
| Equity | 2,927 | 2,927 | 2,927 | 2,927 | 2,413 | 2,412 | 2,412 | 2,412 |
| Liabilities | 0 | 3,000 | 3,500 | 3,506 | 6,533 | 5,014 | 4,582 | 5,313 |
| Non-current assets | 1,167 | 6,598 | 5,156 | 7,381 | 6,574 | 5,800 | 6,994 | 5,815 |
| Current assets | 1,760 | 2,158 | 3,306 | 2,851 | 2,372 | 4,274 | 9,833 | 14,788 |
| Total assets | 2,927 | 8,756 | 8,462 | 10,232 | 8,946 | 10,074 | 16,827 | 20,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17 | 731 | - |
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Financial indicators
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| Revenue change y/y | - | - | +76.8% | +281.0% | +1250.5% | -17.3% | -2.9% | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -21.3% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.2 | 1.2 | 2.7 | 2.1 | 1.9 | 2.2 |
| 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, € |
|---|---|---|
| 2025-11-20 | 2025-11-27 | 13.0 |
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.
Kedainiu r. Balsiu medžiotoju klubas, company code 193205139, is an Association engaged in sports or amateur hunting and related activities. In 2025, the latest financial year, it generated revenue of €19.7K, up from €13.9K in 2024 and €14.3K in 2023. This shows a recovery in turnover after a modest decline in 2024, with revenue growth of 41.8% year on year and 37.7% over two years. The association’s equity remained stable at €2.4K across 2023–2025, while liabilities were €5.3K in 2025, compared with €4.6K in 2024 and €5.0K in 2023. Total assets expanded from €10.1K in 2023 to €16.8K in 2024 and €20.6K in 2025, supported mainly by short-term assets, which reached €14.8K in 2025. Long-term assets stood at €5.8K in 2025. The equity ratio was 11.7%, debt-to-equity was 2.20, and asset turnover was 0.96x, indicating a relatively leveraged balance sheet but active use of assets in revenue generation.