Kauno folkloro klubas "Gilė" - financials and debts

Company age: 23 y. 7 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 - - - - 7,041 7,183 4,890 6,244
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 2,153 3,408 2,070 4,378 2,685 1,506 434
Current assets 8,615 8,608 11,712 23,034 21,474 19,180 19,046 16,547
Total assets 8,615 10,761 15,120 25,104 25,852 21,865 20,552 16,981
Financial indicators
Revenue change y/y - - - - - +2.0% -31.9% +27.7%
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. - - - - - - - -

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 folkloro klubas "Gile" (code 135963473) is an Association operating in the field of professional membership organisations. In 2025, the latest financial year, the company generated revenue of €6.2K, compared with €4.9K in 2024 and €7.2K in 2023. This means revenue increased by 27.7% year on year in 2025, although it remained below the 2023 level, with a two-year change of -13.1%. The balance sheet total decreased to €17.0K in 2025 from €20.6K in 2024 and €21.9K in 2023, indicating a gradual reduction in the asset base. Long-term assets fell from €2.7K in 2023 to €1.5K in 2024 and €434 in 2025, while short-term assets remained the main part of total assets at €16.5K in 2025. The reported asset turnover ratio for 2025 was 0.37x, reflecting modest revenue generation relative to the asset base.