Telšių medžiotojų ir žvejų draugija - 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
|
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 | - | 424 | 4,384 | - | 14,988 | 18,846 | 18,286 | 16,443 |
| Profit before tax | - | - | - | - | -2,360 | 5,136 | -814 | -2,103 |
| Net profit | - | - | - | - | -2,360 | 5,136 | -814 | -2,103 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 56 | 24 | 0 | 368 | 24 | 302 | 285 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Current assets | 11,207 | 7,667 | 10,362 | 7,808 | 9,232 | - | - | - |
| Total assets | 11,207 | 7,667 | 10,362 | 7,808 | 9,232 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 437 | 222 | - |
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Financial indicators
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| Revenue change y/y | - | - | +934.0% | - | - | +25.7% | -3.0% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -25.6% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -15.7% | 27.3% | -4.5% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.7% | 27.3% | -4.5% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 424 | 4,384 | - | 7,494 | 9,423 | 9,143 | 8,222 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 153.38 |
| 2026-08-23 | 2026-08-23 | 164.25 |
| 2026-08-19 | 2026-08-19 | 164.25 |
| 2025-09-16 | 2025-10-01 | 0.08 |
| 2025-05-04 | 2025-05-07 | 0.93 |
| 2025-05-01 | 2025-05-01 | 0.93 |
| 2025-04-30 | 2025-04-30 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.93 |
| 2025-04-17 | 2025-04-23 | 0.46 |
| 2025-04-16 | 2025-04-16 | 16.87 |
| 2025-02-18 | 2025-02-25 | 67.94 |
| 2025-02-10 | 2025-02-10 | 51.07 |
| 2025-01-22 | 2025-02-06 | 51.07 |
| 2025-01-16 | 2025-01-21 | 50.93 |
| 2024-11-18 | 2024-11-18 | 29.04 |
| 2024-10-24 | 2024-11-05 | 17.19 |
| 2024-10-16 | 2024-10-23 | 16.87 |
| 2024-09-17 | 2024-09-25 | 50.68 |
| 2024-08-19 | 2024-09-02 | 33.81 |
| 2024-06-18 | 2024-07-01 | 16.87 |
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.
Telšiu medžiotoju ir žveju draugija (code 193206383) is an association operating in sports or amateur hunting and related activities. In 2025, the latest financial year, it generated €16.4K in revenue, down 10.1% year on year and 12.8% below the 2023 level. Profitability weakened materially over the three-year period: the organisation reported net profit of €5.1K in 2023, moved to a loss of €814 in 2024, and deepened the loss to €2.1K in 2025. The 2025 profit margin was -12.8%, reflecting the negative operating result. Revenue per employee stood at €8.2K, while profit per employee was -€1.1K, indicating limited earnings capacity in the latest year. On the balance sheet side, liabilities remained low at €285 in 2025, compared with €302 in 2024 and €24 in 2023. Overall, the recent trend shows a gradual decline in revenue alongside a clear deterioration in profitability.