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 | - | - | 35 | 500 | 3,000 | 4,500 | 2,354 | 1,650 |
| Profit before tax | - | - | - | - | 1,911 | 2,827 | 362 | 191 |
| Net profit | - | - | - | - | 1,911 | 2,827 | 362 | 191 |
| Equity | -1,948 | -3,383 | -4,493 | -5,108 | -3,197 | -370 | -8 | 183 |
| Liabilities | 2,130 | 3,689 | 4,639 | 5,589 | 3,626 | 994 | 100 | 37 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 182 | 306 | 186 | 521 | 469 | 664 | 132 | 260 |
| Total assets | 182 | 306 | 186 | 521 | 469 | 664 | 132 | 260 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 206 | 279 | 115 |
| Social insurance contributions | - | - | - | - | - | 170 | 268 | 29 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1328.6% | +500.0% | +50.0% | -47.7% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 407.5% | 425.8% | 274.2% | 73.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 104.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 63.7% | 62.8% | 15.4% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 63.7% | 62.8% | 15.4% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11 | 214 | 1,571 | 1,227 | 514 | 825 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 0.04 |
| 2025-09-16 | 2025-09-30 | 1.55 |
| 2025-08-19 | 2025-08-31 | 7.77 |
| 2025-07-16 | 2025-07-20 | 18.90 |
| 2022-09-20 | 2022-09-22 | 299.90 |
| 2022-05-17 | 2022-06-07 | 0.04 |
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.
Kauno šachmatu federacija (code 135111997) is an Association operating in activities of professional membership organisations. In the latest financial year, 2025, revenue was €1.6K and net profit was €191, giving a profit margin of 11.6%. Revenue declined by 29.9% year on year and by 63.3% compared with 2023, when turnover was €4.5K. Profit followed the same downward path, easing from €2.8K in 2023 to €362 in 2024 and then to €191 in 2025. The balance sheet remained very small, with total assets of €260, equity of €183 and liabilities of €37. Equity turned positive in 2025 after negative equity in 2023 and 2024. The equity ratio stood at 70.4% and debt-to-equity at 0.20, while asset turnover was 6.35x, indicating a very compact asset base. Return ratios were elevated because they were calculated on a very small equity base. Revenue per employee was €825 and profit per employee was €96.