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 | - | 5,500 | 267 | - | 1,637 | 2,689 | 2,494 | 2,853 |
| Profit before tax | - | - | - | - | -1,103 | 5,542 | -257 | -174 |
| Net profit | - | - | - | - | -1,103 | 5,542 | -257 | -174 |
| Equity | 9,053 | 9,597 | 6,712 | 5,825 | 4,722 | 4,558 | 4,301 | 4,127 |
| Liabilities | 0 | 0 | 47 | 17 | 0 | 0 | 31 | 411 |
| Non-current assets | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Current assets | 6,157 | 6,701 | 3,863 | 2,946 | 1,826 | 1,662 | 4,936 | 4,753 |
| Total assets | 9,053 | 9,597 | 6,759 | 5,842 | 4,722 | 4,558 | 7,832 | 7,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91 | 18 | 63 |
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Financial indicators
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| Revenue change y/y | - | - | -95.1% | - | - | +64.3% | -7.3% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -23.4% | 121.6% | -3.3% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -23.4% | 121.6% | -6.0% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -67.4% | 206.1% | -10.3% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -67.4% | 206.1% | -10.3% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,833 | 89 | - | 561 | 1,345 | 1,247 | 1,427 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 56.76 |
| 2025-02-18 | 2025-03-03 | 6.76 |
| 2024-09-17 | 2024-09-25 | 52.08 |
| 2022-06-16 | 2022-06-22 | 47.05 |
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 džiazo klubas (code 193019362) is an Association operating in activities of performing arts. In 2025, it generated revenue of €2.9K, up 14.4% year on year and 6.1% over two years. The year ended with a net loss of €174, which corresponds to a negative margin of 6.1%. This followed a 2024 result of €2.5K in revenue and a loss of €257, while 2023 was stronger, with revenue of €2.7K and net profit of €5.5K. The three-year pattern shows relatively stable, low-scale turnover but a shift from profit to small losses in the last two years. At year-end 2025, total assets stood at €7.6K, equity at €4.1K and liabilities at €411. The equity ratio was 54.0% and debt-to-equity 0.10, indicating limited leverage. Asset turnover was 0.37x, while ROE was -4.2% and ROA -2.3%. Revenue per employee was €1.4K, with profit per employee at -€87.