Kauno jaunimo golfo klubas "Svingas" - financials and debts
Company age: 24 y. 4 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 3,002 | 25,290 | 28,400 | 15,968 | 20,135 | 44,506 |
| Profit before tax | - | - | - | - | 22,750 | -15,916 | -15,155 | 26,679 |
| Net profit | - | - | - | - | 22,750 | -15,916 | -15,155 | 25,870 |
| Equity | 19,363 | 7,248 | 551 | 3 | 22,723 | 35,409 | 20,253 | 43,149 |
| Liabilities | 12,572 | 12,988 | 13,741 | 31,449 | 17,220 | 14,863 | 16,687 | 14,304 |
| Non-current assets | 516 | 328 | 141 | 34,346 | 32,853 | 20,387 | 4,901 | 1,147 |
| Current assets | 36,480 | 25,052 | 48,850 | 55,765 | 54,017 | 39,200 | 44,414 | 56,306 |
| Total assets | 36,996 | 25,380 | 48,991 | 90,111 | 86,870 | 59,587 | 49,315 | 57,453 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 598 | 1,166 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 617 |
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Financial indicators
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| Revenue change y/y | - | - | - | +742.4% | +12.3% | -43.8% | +26.1% | +121.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 26.2% | -26.7% | -30.7% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.1% | -44.9% | -74.8% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 80.1% | -99.7% | -75.3% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 80.1% | -99.7% | -75.3% | 59.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.8 | 24.9 | 10483.0 | 0.8 | 0.4 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,002 | 13,195 | 14,200 | 7,984 | 10,068 | 28,110 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 171.82 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.42 |
| 2026-06-18 | 2026-08-30 | 0.44 |
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 jaunimo golfo klubas "Svingas" (code 135889642) is an Association operating in activities of professional membership organisations. In the latest financial year 2025, revenue increased to €44.5K from €20.1K in 2024 and €16.0K in 2023, showing a strong two-year upward trend. Net profit turned positive in 2025 at €25.9K, compared with losses of €15.2K in 2024 and €15.9K in 2023, and the profit margin improved to 58.1%. Balance sheet figures also strengthened: total assets were €57.5K, equity €43.1K and liabilities €14.3K, with an equity ratio of 75.1% and debt-to-equity of 0.33. The asset base remained stable overall, although the structure shifted toward short-term assets, which reached €56.3K, while long-term assets declined to €1.1K. The company’s return on equity was 60.0%, return on assets 45.0%, and asset turnover 0.77x. Revenue per employee in 2025 was €44.5K, with profit per employee of €25.9K.