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 | - | - | - | - | 742,780 | 1,167,088 | 1,066,444 | 801,924 |
| Profit before tax | - | - | - | - | 96,040 | 8,122 | -45,242 | 18,919 |
| Net profit | - | - | - | - | 91,238 | 7,716 | -45,242 | 17,784 |
| Equity | 0 | 425 | 8,377 | 8,984 | 100,221 | 107,937 | 62,695 | 80,479 |
| Liabilities | 45,060 | 41,811 | 31,212 | -52,416 | 50,940 | 862 | 1,900 | 55,714 |
| Non-current assets | 3,542 | 2,465 | 1,445 | 425 | 0 | 8,222 | 10,946 | 48,184 |
| Current assets | 257,003 | 288,257 | 339,313 | 386,934 | 537,772 | 791,947 | 978,942 | 1,327,211 |
| Total assets | 260,545 | 290,722 | 340,758 | 387,359 | 537,772 | 800,169 | 989,888 | 1,375,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,569 | 69,533 | 10,049 |
| Social insurance contributions | - | - | - | - | - | 6,560 | - | 7,968 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +57.1% | -8.6% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 17.0% | 1.0% | -4.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 91.0% | 7.1% | -72.2% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.3% | 0.7% | -4.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.9% | 0.7% | -4.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 98.4 | 3.7 | - | 0.5 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 151,073 | 400,140 | 492,197 | 234,707 |
Sales revenue
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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 sporto klubas "Juta" (code 193044579) is an Association operating in activities of sports clubs. In 2025, it generated revenue of €801.9K and net profit of €17.8K, giving a profit margin of 2.2%. Revenue fell by 24.8% year on year and by 31.3% over two years, after €1.17M in 2023 and €1.07M in 2024. Profitability weakened in 2024, when the company reported a net loss of €45.2K, but it returned to profit in 2025. The balance sheet expanded to €1.38M in total assets in 2025 from €800.2K in 2023 and €989.9K in 2024. Equity increased to €80.5K, while liabilities rose to €55.7K. The equity ratio remained low at 5.8%, and debt-to-equity was 0.69. Asset turnover stood at 0.58x. Return on equity was 22.1% and return on assets 1.3%. Revenue per employee was €267.3K and profit per employee €5.9K.