Medžiotojų klubas "Juodežeris" - financials and debts

Company age: 16 y. 6 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 - - 5,796 - 8,217 7,323 13,295 13,024
Profit before tax - - - - -8,217 872 0 6,486
Net profit - - - - -8,217 872 0 6,486
Equity 5,884 8,419 12,783 17,125 17,605 18,477 18,477 24,963
Liabilities 15,445 - 5,224 - 6,297 3,201 7,442 1,796
Non-current assets 62,022 - 76,325 - - - - -
Current assets 20,514 - 19,779 - - - - -
Total assets 82,536 0 96,104 0 0 0 0 0
Taxes paid
STI taxes - - - - - 3,367 3,405 3,549
Financial indicators
Revenue change y/y - - - - - -10.9% +81.6% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -46.7% 4.7% 0.0% 26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -100.0% 11.9% 0.0% 49.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -100.0% 11.9% 0.0% 49.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 - 0.4 - 0.4 0.2 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 5,796 - 8,217 7,323 13,295 13,024

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2024-11-18 2024-11-18 203.0

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.
Medžiotoju klubas "Juodežeris" (code 302490673) is an Association operating in sports or amateur hunting and related activities. In 2025, the company generated revenue of €13.0K, slightly below the €13.3K reported in 2024, representing a 2.0% year-on-year decline. Despite the small drop in turnover, profitability strengthened significantly: net profit reached €6.5K in 2025 compared with €872 in 2023. This lifted the profit margin to 49.8% in 2025, indicating a much stronger conversion of revenue into earnings than two years earlier. Over the 2023–2025 period, revenue increased from €7.3K to €13.0K, a cumulative rise of 77.8%, showing clear medium-term growth. On the balance sheet, equity improved from €18.5K in 2023 and 2024 to €25.0K in 2025, while liabilities declined from €7.4K in 2024 to €1.8K in 2025. The reported ROE was 26.0%, with debt-to-equity at 0.07. Revenue per employee was €13.0K and profit per employee €6.5K in 2025.