Kauno dziudo klubas "Ryto saulė" - financials and debts

Company age: 25 y. 3 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 843 4,780 3,185 57,943 25,974 24,488 35,430
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity -3,004 -730 -2,093 -2,093 -2,093 -2,093 -2,093 -2,093
Liabilities 4,231 4,076 4,530 6,137 9,929 4,780 5,154 5,154
Non-current assets 0 0 806 538 270 1 0 0
Current assets 4,319 3,346 24,151 23,680 2,151 6,186 5,389 43,146
Total assets 4,319 3,346 24,957 24,218 2,421 6,187 5,389 43,146
Financial indicators
Revenue change y/y - - +467.0% -33.4% +1719.2% -55.2% -5.7% +44.7%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,247 796 14,486 12,987 12,244 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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 dziudo klubas "Ryto saule" (code 135774063) is an Association operating in professional membership organisations activities. In 2025, the latest financial year, the company generated revenue of €35.4K, up 44.7% year on year and 36.4% over two years. This marks a clear recovery after 2024, when revenue was €24.5K, following €26.0K in 2023. No profit figure is provided, so profitability can only be assessed indirectly from the balance sheet. Equity remained negative at €2.1K across all three years, indicating a persistently weak capital base. Total assets increased sharply to €43.1K in 2025 from €5.4K in 2024 and €6.2K in 2023, while liabilities stayed at €5.2K in 2024 and 2025 after €4.8K in 2023. The asset turnover ratio was 0.82x in 2025, showing moderate revenue generation relative to assets. The negative equity also makes leverage indicators less informative, although the balance sheet remains supported by short-term assets, which matched total assets in 2025.