Company finances
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EUR
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2020
From: 2020-06-25
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 | - | 14,500 | 0 | 16,993 | 1,936 | 4,049 |
| Profit before tax | - | - | -46,205 | -7,938 | -1,943 | -1,708 |
| Net profit | - | - | -46,205 | -7,938 | -1,943 | -1,708 |
| Equity | -398 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 10,464 | 5,622 | 8,987 | 21,974 | 12,974 | 12,974 |
| Non-current assets | 10,000 | 31,303 | 28,528 | 35,490 | 34,637 | 31,863 |
| Current assets | 66 | 8,047 | 22,307 | 12,025 | 1,813 | 2,858 |
| Total assets | 10,066 | 39,350 | 50,835 | 47,515 | 36,450 | 34,721 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -88.6% | +109.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -90.9% | -16.7% | -5.3% | -4.9% |
| 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. | - | - | - | -46.7% | -100.4% | -42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -46.7% | -100.4% | -42.2% |
| 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
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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 | 43.01 |
| 2023-12-14 | 2024-11-17 | 0.01 |
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.
Aukštuoliu medžiotoju klubas (code 305580147) is an Association engaged in sports or amateur hunting and related activities. In 2025, the latest financial year, revenue increased to €4.0K, up from €1.9K in 2024, but remained well below the €17.0K reported in 2023. The company continued to post a net loss in 2025 of €1.7K, slightly smaller than the €1.9K loss in 2024 and materially lower than the €7.9K loss in 2023. As a result, profitability stayed negative, although the latest loss margin improved versus 2024. Total assets declined from €47.5K in 2023 to €36.5K in 2024 and €34.7K in 2025, while liabilities moved down from €22.0K to €13.0K and then remained unchanged in 2025. The balance sheet shows a shift toward lower short-term assets, which rose modestly to €2.9K in 2025 after falling to €1.8K in 2024. Asset turnover in 2025 was 0.12x, and return on assets was -4.9%, reflecting limited operating scale and persistent losses.