Kauno Tado Ivanausko medžiotojų būrelis - financials and debts
Company age: 29 y. 8 mo.
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 | - | - | - | - | 7,645 | 6,874 | 8,401 | 12,854 |
| Profit before tax | - | - | - | - | -751 | -2,934 | -264 | 4,439 |
| Net profit | - | - | - | - | -751 | -2,934 | -264 | 4,439 |
| Equity | 9,608 | 12,920 | 13,760 | 15,932 | 15,181 | 18,087 | 11,983 | 16,422 |
| Liabilities | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 |
| Non-current assets | 650 | 724 | 5,998 | 9,079 | 8,014 | 6,996 | 5,979 | 12,280 |
| Current assets | 14,798 | 18,036 | 13,602 | 12,693 | 13,177 | 11,091 | 11,844 | 9,982 |
| Total assets | 15,448 | 18,760 | 19,600 | 21,772 | 21,191 | 18,087 | 17,823 | 22,262 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,421 | 4,718 | 5,068 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -10.1% | +22.2% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.5% | -16.2% | -1.5% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -4.9% | -16.2% | -2.2% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.8% | -42.7% | -3.1% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.8% | -42.7% | -3.1% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2026-02-16 | 8.88 |
| 2025-02-26 | 2025-03-02 | 10.88 |
| 2025-02-20 | 2025-02-25 | 5066.0 |
| 2024-11-18 | 2025-02-19 | 14.0 |
| 2024-02-18 | 2024-11-17 | 3.0 |
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 Tado Ivanausko medžiotoju burelis, code 193314455, is an Association engaged in sports or amateur hunting and related activities. In the latest financial year, 2025, the company recorded revenue of EUR 12.9K, up 53.0% year on year and 87.0% compared with 2023. Net profit for 2025 was EUR 4.4K, after a loss of EUR 264 in 2024 and a larger loss of EUR 2.9K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 34.5%. Over the three-year period, revenue rose steadily from EUR 6.9K in 2023 to EUR 8.4K in 2024 and EUR 12.9K in 2025, while the result moved from a loss to a profit. At year-end 2025, total assets stood at EUR 22.3K, equity at EUR 16.4K and liabilities were modest, as reflected in an equity ratio of 73.8%. Long-term assets increased to EUR 12.3K, while short-term assets were EUR 10.0K. Return on equity was 27.0%, return on assets 19.9%, and asset turnover 0.58x.