Medžioklės sezonas - Company finances
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EUR
|
2022
From: 2022-06-10
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 | 5,898 | 32,561 | 45,133 | 51,690 |
| Profit before tax | 665 | 3,540 | 1,666 | 5,963 |
| Net profit | 665 | 3,363 | 1,593 | 5,611 |
| Equity | 665 | 4,045 | 5,639 | 11,250 |
| Liabilities | 44 | 217 | 9,552 | 1,805 |
| Non-current assets | 0 | 0 | 0 | 2,123 |
| Current assets | 709 | 4,262 | 15,191 | 10,932 |
| Total assets | 709 | 4,262 | 15,191 | 13,055 |
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Taxes paid
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| STI taxes | - | 96 | 177 | 1,442 |
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Financial indicators
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| Revenue change y/y | - | +452.1% | +38.6% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 78.9% | 10.5% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.1% | 28.2% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 10.3% | 3.5% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 10.9% | 3.7% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Medžioklės sezonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-08-01 | 2023-09-30 | 7.68 |
Medžioklės sezonas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Medžiokles sezonas, MB (code 306098805) is a Lithuanian small partnership engaged in the specialised retail trade of weapons and ammunition. In 2025, revenue reached €51.7K, increasing by 14.5% year on year and by 58.8% compared with 2023. Net profit rose to €5.6K in 2025, after €1.6K in 2024 and €3.4K in 2023. The profit margin improved to 10.9% in 2025 from 3.5% in 2024, close to the 10.3% level recorded in 2023. The three-year trend shows steady sales growth, a temporary profitability decline in 2024, and a recovery in 2025. At the end of 2025, total assets stood at €13.1K, equity at €11.2K, and liabilities at €1.8K, pointing to a strong equity base and limited leverage. For 2025, ROE was 49.9%, ROA 43.0%, debt-to-equity 0.16, and asset turnover 3.96x. Long-term assets amounted to €2.1K, while short-term assets were €10.9K.