Kauno Žalgirio rėmėjas - Company finances
|
EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 360,000 | 830,720 | 701,063 | 342,633 |
| Profit before tax | - | - | - | - | - | -965 | -6,775 | 28,171 |
| Net profit | - | - | - | - | - | -965 | -6,775 | 28,171 |
| Equity | -3,751,933 | 118,353 | 122,877 | 122,440 | 122,756 | 121,791 | 109,604 | 137,775 |
| Liabilities | 3,892,218 | 8,585 | 3,703 | 3,717 | 2,868 | 7,920 | 16,884 | 5,007 |
| Non-current assets | 125,276 | 125,276 | 125,276 | 125,276 | 125,276 | 125,276 | 125,825 | 125,743 |
| Current assets | 15,009 | 1,662 | 1,880 | 881 | 348 | 4,435 | 663 | 17,039 |
| Total assets | 140,285 | 126,938 | 127,156 | 126,157 | 125,624 | 129,711 | 126,488 | 142,782 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 241 | 394 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +130.8% | -15.6% | -51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -0.7% | -5.4% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -0.8% | -6.2% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -0.1% | -1.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -0.1% | -1.0% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 360,000 | 830,720 | 701,063 | 342,633 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno Žalgirio rėmėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.04 |
| 2023-10-30 | 2023-11-09 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-09-18 | 2023-09-28 | 5.84 |
| 2023-08-17 | 2023-09-06 | 2.92 |
Kauno Žalgirio rėmėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 1.08 |
| 2025-07-01 | 2025-07-25 | 1.12 |
| 2025-06-30 | 2025-06-30 | 1.06 |
| 2025-06-09 | 2025-06-29 | 0.9 |
| 2025-06-07 | 2025-06-08 | 33.0 |
| 2025-06-02 | 2025-06-06 | 0.9 |
| 2025-05-31 | 2025-06-01 | 0.81 |
| 2025-05-01 | 2025-05-30 | 0.66 |
| 2025-04-30 | 2025-04-30 | 0.58 |
| 2025-04-02 | 2025-04-29 | 0.44 |
| 2025-03-31 | 2025-04-01 | 0.37 |
| 2025-03-09 | 2025-03-30 | 0.26 |
| 2025-03-08 | 2025-03-08 | 33.0 |
| 2025-03-02 | 2025-03-07 | 0.26 |
| 2025-02-28 | 2025-03-01 | 0.16 |
| 2025-02-08 | 2025-02-10 | 33.0 |
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.
Žalgirio, VšI (code 134842629) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €342.6K and net profit of €28.2K, resulting in an 8.2% profit margin. Revenue declined by 51.1% year on year and by 58.8% over two years, so the latest result reflects a materially lower sales base than in previous periods. The trajectory shows €830.7K revenue in 2023 with a small loss of €965, followed by €701.1K revenue in 2024 and a larger loss of €6.8K, before returning to profitability in 2025. At year-end 2025, total assets stood at €142.8K, equity at €137.8K and liabilities at €5.0K, indicating a very strong equity position and low leverage. The equity ratio was 96.5%, debt-to-equity 0.04, asset turnover 2.40x, ROE 20.4% and ROA 19.7%. Revenue per employee was €342.6K and profit per employee €28.2K.