Kauno medžiotojų klubas "Žiemkelis" - financials and debts
Company age: 29 y. 9 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 7,066 | 4,978 | 4,937 | 9,007 |
| Profit before tax | - | - | - | - | 1,626 | -1,468 | -993 | 2,554 |
| Net profit | - | - | - | - | 1,626 | -1,468 | -993 | 2,554 |
| Equity | 3,225 | 0 | 0 | 0 | 0 | 0 | 0 | 7,594 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,912 | 8,757 | 7,502 | 7,033 | 8,659 | 7,191 | 6,199 | 7,594 |
| Total assets | 7,912 | 8,757 | 7,502 | 7,033 | 8,659 | 7,191 | 6,199 | 7,594 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,770 | 4,703 | 4,832 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -29.5% | -0.8% | +82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.8% | -20.4% | -16.0% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 23.0% | -29.5% | -20.1% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.0% | -29.5% | -20.1% | 28.4% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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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.
Kauno medžiotoju klubas "Žiemkelis" (code 193313734) is an association operating in activities of professional membership organisations. In 2025, the company generated revenue of €9.0K, compared with €4.9K in 2024 and €5.0K in 2023, showing a clear expansion in turnover over the latest year and a strong two-year increase. Net profit improved to €2.6K in 2025, after losses of €993 in 2024 and €1.5K in 2023. This was reflected in the profit margin, which moved from -29.5% in 2023 to -20.1% in 2024 and then to 28.4% in 2025. The balance sheet remained compact, with total assets of €7.6K at the end of 2025, fully matched by equity, giving an equity ratio of 100.0%. Key profitability indicators for 2025 were strong, with ROE and ROA both at 33.6%, while asset turnover stood at 1.19x. Overall, the latest year shows a turnaround from losses to profitability alongside higher revenue and a stable, equity-financed asset base.