Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | - | 150 | - | - | 18,948 | 20,657 | 19,894 | 16,793 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | -202 | 1,998 | 5,814 | 5,814 | 0 | 0 | 0 | 0 |
| Liabilities | 13,722 | 16,230 | 13,312 | 1,547 | 1,100 | 676 | 588 | 860 |
| Non-current assets | 9,573 | 13,990 | 9,813 | 4,314 | 2,224 | 1,140 | 921 | 1,325 |
| Current assets | 3,947 | 4,238 | 9,313 | 5,273 | 17,732 | 20,905 | 10,825 | 3,629 |
| Total assets | 13,520 | 18,228 | 19,126 | 9,587 | 19,956 | 22,045 | 11,746 | 4,954 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 531 | 583 | 686 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +9.0% | -3.7% | -15.6% |
| 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. | - | 8.1 | 2.3 | 0.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 150 | - | - | 18,948 | 20,657 | 19,894 | 16,793 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-26 | 101.29 |
| 2024-07-16 | 2024-07-16 | 101.19 |
| 2024-06-18 | 2024-06-19 | 101.19 |
| 2022-12-16 | 2022-12-22 | 76.78 |
| 2022-09-16 | 2022-09-18 | 76.62 |
| 2022-06-16 | 2022-06-22 | 76.36 |
| 2022-05-17 | 2022-05-17 | 76.36 |
| 2022-03-16 | 2022-03-16 | 76.07 |
| 2022-02-17 | 2022-02-23 | 76.07 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.17 |
| 2026-07-02 | 2026-07-30 | 0.15 |
| 2026-06-03 | 2026-06-05 | 0.15 |
| 2026-05-08 | 2026-05-14 | 0.15 |
| 2026-04-03 | 2026-04-15 | 0.15 |
| 2026-03-08 | 2026-03-12 | 0.15 |
| 2026-01-08 | 2026-01-14 | 0.13 |
| 2025-12-03 | 2025-12-15 | 0.13 |
| 2025-11-06 | 2025-11-15 | 0.13 |
| 2025-10-03 | 2025-10-18 | 0.13 |
| 2025-07-05 | 2025-09-14 | 0.13 |
| 2025-06-05 | 2025-06-12 | 0.13 |
| 2025-05-07 | 2025-05-13 | 0.13 |
| 2025-04-04 | 2025-04-14 | 0.13 |
| 2025-03-06 | 2025-03-12 | 0.13 |
| 2025-01-03 | 2025-01-14 | 0.13 |
| 2024-12-04 | 2024-12-16 | 0.13 |
| 2024-10-10 | 2024-10-13 | 0.13 |
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.
Kauno sporto klubas "Dainralfas" (company code 135082684) is an Association operating in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €16.8K, down 15.6% year on year and 18.7% compared with 2023, showing a gradual decline in turnover over the last three years. Revenue was €20.7K in 2023 and €19.9K in 2024 before easing further in 2025. The balance sheet also contracted significantly: total assets fell from €22.0K in 2023 to €11.7K in 2024 and €5.0K in 2025. At the latest year-end, short-term assets amounted to €3.6K and long-term assets to €1.3K, indicating a small asset base. Liabilities remained modest at €860 in 2025, after €676 in 2023 and €588 in 2024. The reported asset turnover ratio of 3.39x indicates that the company generated revenue efficiently relative to its asset base. Revenue per employee in 2025 was €16.8K, suggesting limited scale and a compact operating structure.