Medžiotojų būrelis "Pašventys" - financials and debts

Company age: 29 y. 10 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 5,574 5,060 13,887 11,058 15,273 16,105 12,000 12,656
Profit before tax 0 0 2,712 2,990 3,294 5,460 375 1,509
Net profit 0 0 2,576 2,840 3,129 5,187 356 1,418
Equity 0 0 2,576 5,416 8,545 13,732 14,088 15,506
Liabilities 257 0 417 627 497 264 10 205
Non-current assets 0 0 4,958 16,293 18,810 18,685 18,560 18,436
Current assets 16,777 20,835 16,444 11,520 12,120 20,449 15,651 17,248
Total assets 16,777 20,835 21,402 27,813 30,930 39,134 34,211 35,684
Taxes paid
STI taxes - - - - - 7,990 8,503 8,081
Financial indicators
Revenue change y/y - -9.2% +174.4% -20.4% +38.1% +5.4% -25.5% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 12.0% 10.2% 10.1% 13.3% 1.0% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.0% 52.4% 36.6% 37.8% 2.5% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 18.5% 25.7% 20.5% 32.2% 3.0% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% 19.5% 27.0% 21.6% 33.9% 3.1% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.1 0.1 0.0 0.0 0.0
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

From To Overdue, €
2025-06-19 2025-11-02 0.75
2025-02-20 2025-04-10 0.75
2024-06-20 2025-02-04 0.75

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 "Pašventys" (code 193256639) is an Association engaged in sports or amateur hunting and related activities. In the latest financial year, 2025, the company generated revenue of €12.7K and net profit of €1.4K, corresponding to a profit margin of 11.2%. Revenue increased by 5.5% year on year, although it remained 21.4% below the 2023 level, showing a decline over the two-year period followed by a partial recovery in 2025. Net profit also improved from €356 in 2024 to €1.4K in 2025 after a weaker 2024 result, while 2023 net profit was €5.2K. Total assets at the end of 2025 amounted to €35.7K, with equity of €15.5K and liabilities of €205. Long-term assets were €18.4K and short-term assets €17.2K. The balance sheet indicates a strong equity position, with an equity ratio of 43.5% and a low debt-to-equity ratio of 0.01. Return on equity was 9.1%, return on assets 4.0%, and asset turnover 0.35x, reflecting a modest but stable operating scale.