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 | - | 1,225 | 1,050 | 1,290 | 6,282 | 5,868 | 7,018 | 10,070 |
| Profit before tax | - | - | - | - | -396 | -771 | 0 | 0 |
| Net profit | - | - | - | - | -396 | -771 | 0 | 0 |
| Equity | 1,982 | 1,430 | 1,480 | 1,668 | 1,272 | 500 | 500 | 500 |
| Liabilities | 691 | 664 | 556 | 535 | 507 | 2,176 | 129 | 167 |
| Non-current assets | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 |
| Current assets | 1,074 | 495 | 437 | 604 | 180 | 1,077 | 3,168 | 6,035 |
| Total assets | 2,673 | 2,094 | 2,036 | 2,203 | 1,779 | 2,676 | 4,767 | 7,634 |
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Financial indicators
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| Revenue change y/y | - | - | -14.3% | +22.9% | +387.0% | -6.6% | +19.6% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -22.3% | -28.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -31.1% | -154.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.3% | -13.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.3% | -13.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 4.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
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 skraidunu klubas (code 193249783) is an Association engaged in activities of professional membership organisations. In 2025, the latest year, revenue increased to EUR 10.1K, up 43.5% year on year and 71.6% over two years from EUR 5.9K in 2023. The organisation recorded a net loss of EUR 771 in 2023, equal to a -13.1% margin, while the following years show higher revenue without reported profit figures. The balance sheet expanded materially: total assets rose from EUR 2.7K in 2023 to EUR 7.6K in 2025, driven mainly by short-term assets increasing to EUR 6.0K, while long-term assets stayed at EUR 1.6K. Equity remained stable at EUR 500, and liabilities were modest at EUR 167 in 2025 after EUR 129 in 2024 and EUR 2.2K in 2023. The equity ratio stood at 6.5%, debt-to-equity at 0.33, and asset turnover at 1.32x, indicating a small equity base relative to assets but improving activity levels.