Kėdainių rajono medžiotojų ir žvejų draugija - 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 - 40,456 38,506 36,935 61,638 47,504 56,100 51,256
Profit before tax - - - - 7,941 -185 2,074 3,559
Net profit - - - - 7,941 -185 2,074 3,559
Equity 22,310 25,189 23,747 18,847 26,788 26,603 28,677 32,236
Liabilities 2,319 1,293 782 3,243 2,949 1,534 3,184 -1,394
Non-current assets 14,865 15,887 13,665 12,547 11,227 4,037 13,692 11,568
Current assets 9,764 10,595 10,864 9,543 18,510 24,100 18,169 19,274
Total assets 24,629 26,482 24,529 22,090 29,737 28,137 31,861 30,842
Taxes paid
STI taxes - - - - - 393 894 2,113
Financial indicators
Revenue change y/y - - -4.8% -4.1% +66.9% -22.9% +18.1% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 26.7% -0.7% 6.5% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 29.6% -0.7% 7.2% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 12.9% -0.4% 3.7% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.9% -0.4% 3.7% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.2 0.1 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,485 12,835 15,830 30,819 23,752 28,050 25,628

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-03-29 2026-04-14 0.01
2026-03-17 2026-03-27 0.01
2026-02-18 2026-03-11 0.01
2025-06-17 2025-07-13 0.01
2025-06-11 2025-06-15 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-03-18 2025-03-24 235.45
2024-10-24 2024-11-13 1.12
2024-08-19 2024-09-15 77.79
2024-07-25 2024-08-15 1.67
2024-07-24 2024-07-24 153.91
2024-07-16 2024-07-23 152.24
2024-06-18 2024-07-14 76.12
2024-05-16 2024-05-23 152.24
2024-04-16 2024-05-13 76.12
2022-10-18 2022-11-13 0.01
2022-09-16 2022-10-13 0.01
2022-08-23 2022-09-11 0.01
2022-07-18 2022-08-15 0.01
2022-06-16 2022-07-12 0.01
2022-04-25 2022-05-15 0.01
2022-03-16 2022-04-14 0.98

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.
Kedainiu rajono medžiotoju ir žveju draugija (code 193219644) is an Association engaged in sports or amateur hunting and related activities. In 2025, the latest financial year, it generated revenue of €51.3K and recorded net profit of €3.6K, corresponding to a 6.9% profit margin. Revenue declined by 8.6% year on year after rising from €47.5K in 2023 to €56.1K in 2024, while profit moved from a small loss of €185 in 2023 to a profit of €2.1K in 2024 and €3.6K in 2025. The balance sheet remained modest, with total assets of €30.8K, equity of €32.2K and reported liabilities of -€1.4K at year-end 2025. Asset turnover stood at 1.66x, ROE at 11.0% and ROA at 11.5%. Revenue per employee was €25.6K and profit per employee €1.8K, indicating a small organisation with improving profitability despite lower revenue in 2025.