Medžiotojų klubas "Šaltieji šaltiniai" - financials and debts
Company age: 12 y. 11 mo.
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 | - | - | - | - | 1,781 | 1,236 | 1,355 | 1,490 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 625 | 721 | 14 | 182 | 506 | 345 | 90 | 29 |
| Total assets | 625 | 721 | 14 | 182 | 506 | 345 | 90 | 29 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 589 | 1,044 | 1,062 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -30.6% | +9.6% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 4.34 |
| 2025-02-20 | 2026-02-16 | 4.34 |
| 2024-03-01 | 2025-02-15 | 4.34 |
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 "Šaltieji šaltiniai" (code 303173672) is an Association engaged in sports or amateur hunting and related activities. In the latest financial year, 2025, the company generated revenue of €1.5K, up 10.0% year on year from €1.4K in 2024. Over the two-year period, revenue increased by 20.6% from €1.2K in 2023 to €1.5K in 2025, showing a steady upward trend. The balance sheet remained very small and contracted during the period: total assets and short-term assets were €345 in 2023, €90 in 2024, and €29 in 2025. The 2025 asset turnover ratio was 51.38x, indicating that the association generated revenue far above its asset base. No profit figures, equity, liabilities, or staffing data are provided in the source, so these indicators cannot be assessed from the available information.