Kelmės rajono Raudgirio medžiotojų būrelis - financials and debts
Company age: 29 y. 7 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 | - | 2,743 | 2,263 | 4,494 | 13,735 | 9,336 | 15,515 | 12,916 |
| Profit before tax | - | - | - | - | 3,237 | -4,345 | 1,298 | 2,592 |
| Net profit | - | - | - | - | 3,237 | -4,345 | 1,279 | 2,592 |
| Equity | 5,307 | 9,080 | 2,705 | 5,339 | 11,812 | 4,207 | 5,530 | 8,122 |
| Liabilities | 1,624 | 0 | 0 | 0 | 0 | - | - | 35 |
| Non-current assets | 5,750 | 5,750 | 0 | 0 | 0 | - | - | - |
| Current assets | 1,181 | 3,330 | 2,705 | 5,339 | 11,812 | - | - | - |
| Total assets | 6,931 | 9,080 | 2,705 | 5,339 | 11,812 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,857 | 6,266 | 6,191 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -17.5% | +98.6% | +205.6% | -32.0% | +66.2% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 27.4% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 27.4% | -103.3% | 23.1% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 23.6% | -46.5% | 8.2% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.6% | -46.5% | 8.4% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - | 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, € |
|---|---|---|
| 2025-08-01 | 2025-08-04 | 0.16 |
| 2025-07-03 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-02 | 19.14 |
| 2025-06-19 | 2025-06-30 | 19.0 |
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.
Kelmes rajono Raudgirio medžiotoju burelis (code 193361896) is an Association engaged in Activities of professional membership organisations. In 2025, the latest financial year, the company generated EUR 12.9K in revenue and EUR 2.6K in net profit, resulting in a profit margin of 20.1%. Revenue declined by 16.8% year on year from EUR 15.5K in 2024, but remained above the 2023 level of EUR 9.3K. Profitability improved over the three-year period: the company recorded a net loss of EUR 4.3K in 2023, returned to profit with EUR 1.3K in 2024, and increased net profit further in 2025. Equity rose from EUR 4.2K in 2023 to EUR 5.5K in 2024 and EUR 8.1K in 2025, while liabilities at the end of 2025 were EUR 35. The reported return on equity for 2025 was 31.9%, reflecting stronger earnings relative to the equity base.