Panevėžio medžiotojų ir žvejų draugija - financials and debts
Company age: 29 y. 10 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 | - | 11,394 | 5,809 | - | 41,840 | 41,699 | 48,185 | 57,594 |
| Profit before tax | - | - | - | - | -3,333 | -1,033 | -1 | 5,989 |
| Net profit | - | - | - | - | -3,333 | -1,033 | -1 | 5,989 |
| Equity | 9,388 | 59,175 | 55,498 | 63,312 | 60,891 | 59,605 | 41,266 | 41,266 |
| Liabilities | 889 | 619 | 554 | - | 329 | 313 | 1,716 | 313 |
| Non-current assets | 21,957 | 21,709 | 21,441 | - | 47,716 | 20,212 | - | - |
| Current assets | 15,423 | 38,085 | 34,611 | - | 13,504 | 39,706 | - | - |
| Total assets | 37,380 | 59,794 | 56,052 | 0 | 61,220 | 59,918 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,058 | 4,042 | 4,851 |
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Financial indicators
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| Revenue change y/y | - | - | -49.0% | - | - | -0.3% | +15.6% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.4% | -1.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.5% | -1.7% | 0.0% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.0% | -2.5% | 0.0% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.0% | -2.5% | 0.0% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,394 | 5,809 | - | 41,840 | 41,699 | 48,185 | 57,594 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 15.05 |
| 2025-02-19 | 2025-02-19 | 12.59 |
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.
Panevežio medžiotoju ir žveju draugija, company code 193255875, is an Association engaged in sports or amateur hunting and related activities. In the latest financial year, 2025, revenue reached €57.6K, up 19.5% year on year and 38.1% over two years, showing a steady upward trend from €41.7K in 2023 and €48.2K in 2024. Profitability improved materially: the company moved from a net loss of €1.0K in 2023 and a near break-even result in 2024 to a net profit of €6.0K in 2025, with a profit margin of 10.4%. Return on equity was 14.5%, supported by a very low debt burden, with debt-to-equity at 0.01. At year-end 2025, equity stood at €41.3K and liabilities at €313. Earlier balance-sheet data for 2023 show total assets of €59.9K, including €20.2K in long-term assets and €39.7K in short-term assets. Revenue per employee was €57.6K and profit per employee €6.0K in 2025, indicating solid productivity relative to the reported operating scale.