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 | - | - | 256 | 16,503 | 24,983 | 48,702 | 40,807 | 37,267 |
| Profit before tax | - | - | - | - | 2,901 | 8,424 | 4,199 | 4,832 |
| Net profit | - | - | - | - | 2,756 | 8,145 | 3,981 | 4,507 |
| Equity | 5,729 | 14,143 | 16,487 | 18,141 | 33,387 | 42,684 | 49,064 | 55,971 |
| Liabilities | 0 | 0 | 0 | 140 | 0 | 279 | 382 | 2,318 |
| Non-current assets | 0 | 0 | 0 | 6,000 | 6,145 | 11,998 | 11,395 | 16,916 |
| Current assets | 10,603 | 14,143 | 16,487 | 12,281 | 27,242 | 30,965 | 38,205 | 41,373 |
| Total assets | 10,603 | 14,143 | 16,487 | 18,281 | 33,387 | 42,963 | 49,600 | 58,289 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,220 | 4,423 | 3,850 |
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Financial indicators
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| Revenue change y/y | - | - | - | +6346.5% | +51.4% | +94.9% | -16.2% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.3% | 19.0% | 8.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.3% | 19.1% | 8.1% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.0% | 16.7% | 9.8% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.6% | 17.3% | 10.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.0 | 0.0 | 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
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-30 | 0.08 |
| 2025-02-20 | 2025-06-26 | 0.08 |
| 2024-07-01 | 2025-02-13 | 0.08 |
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 klubas "Okainiai" (code 261658890) is an Association operating in sports or amateur hunting and related activities. In the latest financial year, 2025, the company generated revenue of €37.3K and net profit of €4.5K, with a profit margin of 12.1%. Revenue decreased by 8.7% year on year and was 23.5% lower than two years earlier, showing a gradual contraction in turnover. Profitability remained positive across the period: net profit was €8.1K in 2023, €4.0K in 2024, and €4.5K in 2025. The balance sheet strengthened in 2025, with total assets of €58.3K, equity of €56.0K, and liabilities of €2.3K. Long-term assets were €16.9K and short-term assets €41.4K. Key ratios indicate a very strong equity position, with an equity ratio of 96.0% and debt-to-equity of 0.04. Return on equity was 8.1%, return on assets 7.7%, and asset turnover 0.64x, reflecting modest but stable operational efficiency.