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 | - | 63,725 | 51,166 | 43,254 | 162,992 | 136,361 | 140,636 | 204,326 |
| Profit before tax | - | - | - | - | 20,477 | -17,698 | 5,022 | 43,478 |
| Net profit | - | - | - | - | 20,477 | -17,698 | 5,022 | 43,478 |
| Equity | 90,607 | 42,764 | 18,437 | 29,509 | 49,986 | 32,288 | 37,310 | 80,788 |
| Liabilities | 2,162 | 6,628 | 24,410 | 18,117 | 12,188 | 18,153 | 21,393 | 5,680 |
| Non-current assets | 34,517 | 69,812 | 67,356 | 64,592 | 63,022 | 60,964 | 59,204 | 64,672 |
| Current assets | 73,487 | 22,331 | 15,568 | 24,584 | 35,840 | 22,153 | 29,808 | 53,574 |
| Total assets | 108,004 | 92,143 | 82,924 | 89,176 | 98,862 | 83,117 | 89,012 | 118,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,441 | 8,279 | 12,615 |
| Social insurance contributions | - | - | - | - | - | 10,972 | 8,838 | 8,725 |
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Financial indicators
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| Revenue change y/y | - | - | -19.7% | -15.5% | +276.8% | -16.3% | +3.1% | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.7% | -21.3% | 5.6% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 41.0% | -54.8% | 13.5% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.6% | -13.0% | 3.6% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.6% | -13.0% | 3.6% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 1.3 | 0.6 | 0.2 | 0.6 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,931 | 12,792 | 9,793 | 40,748 | 34,090 | 35,159 | 51,082 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 194.12 |
| 2026-05-03 | 2026-05-12 | 396.12 |
| 2026-04-20 | 2026-04-29 | 396.12 |
| 2026-04-03 | 2026-04-12 | 598.12 |
| 2026-03-29 | 2026-04-02 | 599.15 |
| 2026-03-17 | 2026-03-27 | 599.15 |
| 2026-02-18 | 2026-03-11 | 801.15 |
| 2026-02-13 | 2026-02-17 | 312.63 |
| 2026-01-29 | 2026-02-12 | 1010.03 |
| 2026-01-16 | 2026-01-28 | 1010.00 |
| 2026-01-13 | 2026-01-15 | 367.84 |
| 2026-01-01 | 2026-01-12 | 1212.00 |
| 2025-12-16 | 2025-12-30 | 1212.00 |
| 2025-12-12 | 2025-12-15 | 546.38 |
| 2025-11-18 | 2025-12-11 | 1414.00 |
| 2025-11-10 | 2025-11-17 | 208.72 |
| 2025-10-16 | 2025-11-09 | 1616.00 |
| 2025-10-13 | 2025-10-15 | 406.81 |
| 2025-09-16 | 2025-10-12 | 1818.00 |
| 2025-09-11 | 2025-09-15 | 612.34 |
| 2025-09-07 | 2025-09-10 | 2020.00 |
| 2025-08-31 | 2025-09-03 | 2020.00 |
| 2025-08-28 | 2025-08-29 | 2044.25 |
| 2025-08-22 | 2025-08-27 | 2020.00 |
| 2025-08-19 | 2025-08-21 | 2044.25 |
| 2025-08-13 | 2025-08-18 | 838.97 |
| 2025-07-16 | 2025-08-12 | 2222.00 |
| 2025-07-11 | 2025-07-15 | 1078.96 |
| 2025-06-17 | 2025-07-10 | 2424.00 |
| 2025-06-13 | 2025-06-16 | 1359.71 |
| 2025-06-11 | 2025-06-12 | 2626.00 |
| 2025-06-08 | 2025-06-09 | 2626.00 |
| 2025-05-16 | 2025-06-04 | 2626.00 |
| 2025-05-14 | 2025-05-15 | 1453.72 |
| 2025-05-04 | 2025-05-13 | 2828.00 |
| 2025-04-16 | 2025-05-01 | 2828.00 |
| 2025-04-14 | 2025-04-15 | 2262.31 |
| 2025-03-18 | 2025-04-13 | 3030.00 |
| 2025-03-14 | 2025-03-17 | 2751.48 |
| 2025-02-18 | 2025-03-13 | 3232.00 |
| 2025-02-11 | 2025-02-17 | 2386.01 |
| 2025-02-10 | 2025-02-10 | 3434.00 |
| 2025-02-07 | 2025-02-09 | 2386.01 |
| 2025-01-16 | 2025-02-06 | 3434.00 |
| 2025-01-06 | 2025-01-15 | 2531.49 |
| 2025-01-02 | 2025-01-05 | 3636.00 |
| 2024-12-22 | 2024-12-31 | 3636.00 |
| 2024-12-17 | 2024-12-20 | 3636.00 |
| 2024-12-16 | 2024-12-16 | 2544.69 |
| 2024-11-18 | 2024-12-15 | 3838.00 |
| 2024-11-12 | 2024-11-17 | 2766.39 |
| 2024-10-16 | 2024-11-11 | 4040.00 |
| 2024-10-14 | 2024-10-15 | 2913.24 |
| 2024-09-17 | 2024-10-13 | 4242.00 |
| 2024-09-11 | 2024-09-16 | 3115.24 |
| 2024-08-19 | 2024-09-10 | 4444.00 |
| 2024-08-09 | 2024-08-18 | 3317.24 |
| 2024-07-16 | 2024-08-08 | 4646.00 |
| 2024-07-12 | 2024-07-15 | 3522.43 |
| 2024-06-18 | 2024-07-11 | 4848.00 |
| 2024-06-13 | 2024-06-17 | 3803.05 |
| 2024-05-16 | 2024-06-12 | 5050.00 |
| 2024-05-14 | 2024-05-15 | 4164.51 |
| 2024-04-29 | 2024-05-13 | 5252.00 |
| 2024-04-26 | 2024-04-28 | 5257.89 |
| 2024-04-16 | 2024-04-25 | 5252.00 |
| 2024-04-08 | 2024-04-15 | 4747.73 |
| 2024-03-18 | 2024-04-07 | 5454.00 |
| 2024-03-14 | 2024-03-17 | 4952.01 |
| 2024-02-19 | 2024-03-13 | 5656.00 |
| 2024-02-15 | 2024-02-18 | 4529.24 |
| 2024-01-16 | 2024-02-14 | 5858.00 |
| 2024-01-15 | 2024-01-15 | 4757.57 |
| 2024-01-02 | 2024-01-11 | 4757.57 |
| 2023-12-18 | 2024-01-01 | 6060.00 |
| 2023-12-08 | 2023-12-17 | 4967.15 |
| 2023-11-16 | 2023-12-07 | 6262.00 |
| 2023-11-13 | 2023-11-15 | 5251.53 |
| 2023-10-17 | 2023-11-12 | 6464.00 |
| 2023-10-13 | 2023-10-16 | 5457.82 |
| 2023-09-18 | 2023-10-12 | 6666.00 |
| 2023-09-13 | 2023-09-17 | 5608.90 |
| 2023-08-17 | 2023-09-12 | 6868.00 |
| 2023-08-11 | 2023-08-16 | 5946.73 |
| 2023-07-18 | 2023-08-10 | 7070.00 |
| 2023-07-13 | 2023-07-17 | 6164.10 |
| 2023-06-16 | 2023-07-12 | 7272.00 |
| 2023-06-13 | 2023-06-15 | 6222.47 |
| 2023-05-16 | 2023-06-12 | 7474.00 |
| 2023-05-12 | 2023-05-15 | 6453.33 |
| 2023-05-02 | 2023-05-11 | 7676.00 |
| 2023-04-18 | 2023-04-28 | 7676.00 |
| 2023-04-13 | 2023-04-17 | 6575.57 |
| 2023-03-16 | 2023-04-12 | 7878.00 |
| 2023-03-13 | 2023-03-15 | 6870.05 |
| 2023-02-17 | 2023-03-12 | 8080.00 |
| 2023-02-10 | 2023-02-16 | 7077.74 |
| 2023-02-06 | 2023-02-09 | 8282.00 |
| 2023-01-17 | 2023-02-03 | 8282.00 |
| 2023-01-06 | 2023-01-16 | 7346.62 |
| 2022-12-30 | 2023-01-05 | 7350.18 |
| 2022-12-16 | 2022-12-29 | 8484.00 |
| 2022-12-06 | 2022-12-15 | 7412.56 |
| 2022-11-21 | 2022-12-05 | 8686.00 |
| 2022-11-17 | 2022-11-18 | 8686.00 |
| 2022-11-03 | 2022-11-16 | 7610.89 |
| 2022-10-25 | 2022-11-02 | 8888.00 |
| 2022-10-18 | 2022-10-24 | 10167.86 |
| 2022-10-17 | 2022-10-17 | 9090.00 |
| 2022-09-26 | 2022-10-16 | 9090.00 |
| 2022-09-16 | 2022-09-25 | 10370.33 |
| 2022-08-23 | 2022-09-15 | 9292.00 |
| 2022-08-05 | 2022-08-22 | 8215.09 |
| 2022-07-18 | 2022-08-04 | 9494.00 |
| 2022-07-13 | 2022-07-17 | 8558.62 |
| 2022-07-11 | 2022-07-12 | 8772.74 |
| 2022-06-16 | 2022-07-10 | 9708.12 |
| 2022-06-07 | 2022-06-15 | 8697.56 |
| 2022-05-30 | 2022-06-06 | 9708.12 |
| 2022-05-17 | 2022-05-29 | 9726.84 |
| 2022-05-12 | 2022-05-16 | 8651.73 |
| 2022-04-19 | 2022-05-11 | 9708.12 |
| 2022-04-15 | 2022-04-18 | 8801.80 |
| 2022-03-16 | 2022-04-14 | 9708.12 |
| 2022-03-10 | 2022-03-15 | 8636.55 |
| 2022-02-17 | 2022-03-09 | 9708.12 |
| 2022-02-14 | 2022-02-16 | 8729.27 |
| 2022-01-18 | 2022-02-13 | 9708.12 |
| 2022-01-03 | 2022-01-17 | 8806.77 |
| 2021-12-16 | 2022-01-02 | 9708.12 |
| 2021-12-02 | 2021-12-15 | 8742.28 |
| 2021-11-16 | 2021-12-01 | 9708.12 |
| 2021-11-15 | 2021-11-15 | 8488.80 |
| 2021-10-18 | 2021-11-14 | 9708.12 |
| 2021-10-12 | 2021-10-17 | 8410.95 |
| 2021-09-16 | 2021-10-11 | 9708.12 |
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 aeroklubas (code 193159777) is an Association operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €204.3K and net profit of €43.5K, giving a profit margin of 21.3%. Performance improved clearly from 2024, when revenue was €140.6K and net profit €5.0K, after a loss of €17.7K in 2023 on revenue of €136.4K. Over the two-year period, revenue increased by 49.8%, including 45.3% year-on-year growth in 2025. The balance sheet also strengthened: total assets rose to €118.2K in 2025 from €89.0K in 2024 and €83.1K in 2023, while equity increased to €80.8K. Liabilities remained low at €5.7K, supporting a debt-to-equity ratio of 0.07 and an equity ratio of 68.3%. Asset turnover reached 1.73x. Profitability indicators were strong in 2025, with ROE at 53.8% and ROA at 36.8%. Revenue per employee was €51.1K and profit per employee €10.9K.