Military outdoor - Company finances
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EUR
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2024
From: 2024-09-24
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 | 17,996 | 191,740 |
| Profit before tax | 1,185 | 19,276 |
| Net profit | 1,185 | 18,113 |
| Equity | 2,185 | 20,299 |
| Liabilities | 18,097 | 25,041 |
| Non-current assets | 506 | 374 |
| Current assets | 19,776 | 44,879 |
| Total assets | 20,282 | 45,253 |
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Taxes paid
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| STI taxes | 626 | 27,081 |
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Financial indicators
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| Revenue change y/y | - | +965.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.2% | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,497 | 104,587 |
Sales revenue
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Military outdoor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 18.00 |
| 2025-01-22 | 2025-01-26 | 0.05 |
| 2024-11-18 | 2024-11-21 | 28.80 |
Military outdoor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 20.83 |
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.
Military outdoor, UAB (code 306997243) is a Private Limited Liability Company active in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €191.7K over a 364-day period, compared with €18.0K in 2024, which covered 98 days. Net profit increased to €18.1K from €1.2K, and the profit margin improved to 9.4% from 6.6%, showing stronger profitability alongside rapid business expansion. The balance sheet also grew during the year: total assets reached €45.3K, equity increased to €20.3K, and liabilities stood at €25.0K. Short-term assets of €44.9K made up nearly all assets, while long-term assets remained limited at €374. The debt-to-equity ratio was 1.23 and asset turnover reached 4.24x, indicating active use of the asset base. Revenue per employee was €191.7K and profit per employee was €18.1K, pointing to solid productivity in 2025.