Ukmergės medžiotojų ir žvejų draugija - financials and debts
Company age: 29 y. 10 mo.
Company finances
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EUR
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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 | - | 20,004 | 14,074 | 42,504 | 26,899 | 36,581 | 48,495 |
| Profit before tax | - | 479 | -194 | -1,825 | -2,894 | 133 | 0 |
| Net profit | - | 479 | -194 | -1,825 | -2,894 | 126 | 0 |
| Equity | 8,106 | 8,585 | 8,391 | 6,566 | 3,672 | 3,798 | 3,798 |
| Liabilities | 1,141 | 1,488 | 1,115 | 752 | 390 | 1,567 | 1,395 |
| Non-current assets | 2,473 | 2,111 | 1,749 | 1,387 | 1,025 | 663 | 0 |
| Current assets | 6,774 | 7,962 | 7,757 | 5,931 | 3,037 | 4,702 | 8,964 |
| Total assets | 9,247 | 10,073 | 9,506 | 7,318 | 4,062 | 5,365 | 8,964 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,304 | 545 | 2,998 |
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Financial indicators
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| Revenue change y/y | - | - | -29.6% | +202.0% | -36.7% | +36.0% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 4.8% | -2.0% | -24.9% | -71.2% | 2.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 5.6% | -2.3% | -27.8% | -78.8% | 3.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.4% | -1.4% | -4.3% | -10.8% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | -1.4% | -4.3% | -10.8% | 0.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,336 | 7,037 | 21,252 | 13,450 | 33,768 | 48,495 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 161.26 |
| 2024-03-18 | 2024-03-21 | 2.94 |
| 2022-12-16 | 2023-01-15 | 0.08 |
| 2021-12-16 | 2021-12-19 | 127.29 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 22.51 |
| 2026-01-15 | 2026-01-15 | 21.3 |
| 2025-12-15 | 2025-12-15 | 164.13 |
| 2025-09-12 | 2025-09-14 | 103.6 |
| 2025-08-09 | 2025-08-18 | 160.27 |
| 2025-07-09 | 2025-07-20 | 464.53 |
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.
Ukmerges medžiotoju ir žveju draugija (code 291725010) is an Association operating in Other sports activities n.e.c. In 2025, revenue increased to €48.5K, up 32.6% year on year and 80.3% over two years, showing a clear expansion trend. The organisation moved from a net loss of €2.9K in 2023 to a small net profit of €126 in 2024, when revenue reached €36.6K and the profit margin improved to 0.3%. No net profit figure is provided for 2025, so the latest year can be assessed mainly through revenue growth and the balance sheet position. At the end of 2025, total assets stood at €9.0K, entirely in short-term assets, with equity of €3.8K and liabilities of €1.4K. The equity ratio was 42.4% and debt-to-equity 0.37, indicating a moderate leverage profile. Asset turnover reached 5.41x, and revenue per employee was €48.5K.