Kauno žvejų draugija - financials and debts

Company age: 19 y. 3 mo.

Update

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 - 15,867 15,867 17,415 24,056 19,913 5,683 6,352
Profit before tax - - - - 115 135 1,574 3,367
Net profit - - - - 0 0 1,495 3,165
Equity 12,939 12,939 12,939 12,939 12,939 12,939 14,392 17,557
Liabilities 938 1,034 1,034 1,291 1,572 1,339 1,014 1,287
Non-current assets 15,485 13,880 13,880 11,167 9,574 8,805 7,437 6,930
Current assets 714 1,110 1,110 6,561 6,886 5,566 7,969 11,914
Total assets 16,199 14,990 14,990 17,728 16,460 14,371 15,406 18,844
Taxes paid
STI taxes - - - - - 340 650 294
Financial indicators
Revenue change y/y - - +0.0% +9.8% +38.1% -17.2% -71.5% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 9.7% 16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 10.4% 18.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 26.3% 49.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.5% 0.7% 27.7% 53.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,533 6,347 8,708 12,028 9,957 4,871 6,352

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2024-04-16 2024-04-23 232.26
2022-02-17 2022-02-28 0.01

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.05

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 žveju draugija (code 300862559) is an Association engaged in sports or amateur hunting and related activities. In the latest financial year, 2025, it generated revenue of €6.4K, up 11.8% year on year, although this was still far below the €19.9K reported in 2023. Profitability improved significantly over the period: profit before tax increased from €135 in 2023 to €1.6K in 2024 and €3.4K in 2025, while net profit rose to €3.2K in 2025 from €1.5K a year earlier. The 2025 profit margin reached 49.8%, reflecting a strong earnings position relative to turnover.

The balance sheet remained conservative and well covered by equity. Total assets increased to €18.8K in 2025 from €15.4K in 2024, supported by equity of €17.6K and liabilities of €1.3K. The equity ratio was 93.2%, debt-to-equity stood at 0.07, ROE at 18.0%, and ROA at 16.8%. Asset turnover was 0.34x. Revenue per employee was €6.4K and profit per employee €3.2K. Long-term assets decreased to €6.9K, while short-term assets rose to €11.9K.