Medžiotojų būrelis "Dubysa" - financials and debts

Company age: 29 y. 11 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 - - - - 22,679 29,477 25,567 27,614
Profit before tax - - - - 4,147 10,416 0 0
Net profit - - - - 4,147 10,416 0 0
Equity 3,401 0 0 0 0 0 0 0
Liabilities 0 0 0 0 0 0 0 409
Non-current assets 7,240 7,240 7,240 7,240 9,410 11,020 15,663 14,120
Current assets 15,059 20,675 19,561 19,035 23,182 33,598 31,424 41,647
Total assets 22,299 27,915 26,801 26,275 32,592 44,618 47,087 55,767
Taxes paid
STI taxes - - - - - 11,509 11,915 11,321
Financial indicators
Revenue change y/y - - - - - +30.0% -13.3% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 12.7% 23.3% 0.0% 0.0%
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. - - - - 18.3% 35.3% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 18.3% 35.3% 0.0% 0.0%
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. - - - - - - - -

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

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.
Medžiotoju burelis "Dubysa" (code 193215966) is an Association engaged in sports or amateur hunting and related activities. In 2025, the company generated revenue of €27.6K, up 8.0% year on year and below the 2023 level of €29.5K, which indicates a modest recovery after the 2024 decline to €25.6K. The 2023 year also shows net profit of €10.4K and a profit margin of 35.3%, suggesting that the business was profitable in that period. For 2025, net profit was not provided, so profitability for the latest year cannot be assessed directly from the available figures. On the balance sheet side, total assets increased to €55.8K in 2025 from €47.1K in 2024 and €44.6K in 2023, showing steady expansion of the asset base. Long-term assets were €14.1K and short-term assets €41.6K in 2025, while liabilities were only €409. The reported asset turnover for 2025 was 0.50x, indicating moderate revenue generation relative to assets.