Anykščių rajono medžiotojų klubas "Šilas" - financials and debts
Company age: 26 y. 5 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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Financial data
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| Sales revenue | - | 2,655 | 3,693 | 4,331 | 22,378 | 20,632 | 23,343 | 25,748 |
| Profit before tax | - | - | - | - | 1,202 | -2,395 | -33 | 1,095 |
| Net profit | - | - | - | - | 1,202 | -2,395 | -33 | 1,095 |
| Equity | 12,693 | 10,522 | 9,099 | 9,127 | 10,329 | 7,934 | 7,901 | 8,996 |
| Liabilities | 0 | 0 | 0 | 121 | 0 | 0 | 2,181 | 132 |
| Non-current assets | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 |
| Current assets | 10,243 | 8,072 | 6,649 | 6,798 | 7,879 | 5,484 | 7,632 | 6,678 |
| Total assets | 12,693 | 10,522 | 9,099 | 9,248 | 10,329 | 7,934 | 10,082 | 9,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,830 | 3,239 | 2,476 |
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Financial indicators
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| Revenue change y/y | - | - | +39.1% | +17.3% | +416.7% | -7.8% | +13.1% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 11.6% | -30.2% | -0.3% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.6% | -30.2% | -0.4% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.4% | -11.6% | -0.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.4% | -11.6% | -0.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | 0.3 | 0.0 |
| 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.
Anykšciu rajono medžiotoju klubas "Šilas" (company code 254305840) is an Association engaged in sports or amateur hunting and related activities. In 2025, the latest financial year, revenue increased to €25.7K, up 10.3% year on year and 24.8% over two years. Net profit improved to €1.1K, compared with a small loss of €33 in 2024 and a loss of €2.4K in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 4.3%. The balance sheet remained conservative, with total assets of €9.1K and equity of €9.0K, while liabilities were only €132. Long-term assets stood at €2.5K and short-term assets at €6.7K. The equity ratio was 98.5%, debt-to-equity was 0.01, and asset turnover reached 2.82x. Overall, the 2025 figures show a small but profitable association with strong solvency and improving operating performance.