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 | - | 1,158 | 570 | 285 | 10,370 | 11,666 | 8,299 | 4,946 |
| Profit before tax | - | - | - | - | -353 | -2,885 | 491 | 0 |
| Net profit | - | - | - | - | -353 | -2,885 | 491 | 0 |
| Equity | 1,770 | 757 | 345 | 1,061 | 2,547 | -2,177 | -1,666 | 27 |
| Liabilities | 907 | 138 | 657 | 2,067 | 3,483 | 5,555 | 3,496 | 1,458 |
| Non-current assets | 0 | 0 | 1,833 | 2,617 | 1,881 | 1,233 | 1,033 | 833 |
| Current assets | 2,677 | 8,909 | 2,271 | 904 | 4,454 | 2,145 | 797 | 652 |
| Total assets | 2,677 | 8,909 | 4,104 | 3,521 | 6,335 | 3,378 | 1,830 | 1,485 |
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Financial indicators
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| Revenue change y/y | - | - | -50.8% | -50.0% | +3538.6% | +12.5% | -28.9% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.6% | -85.4% | 26.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -13.9% | - | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.4% | -24.7% | 5.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.4% | -24.7% | 5.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 1.9 | 1.9 | 1.4 | - | - | 54.0 |
| 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's overdue VMI debt amount as of 2026-10-07 is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 13.0 |
| 2024-05-23 | 2026-03-08 | 13.0 |
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 "Rifas" (code 193323995) is an Association operating in activities of professional membership organisations. The latest financial year, 2025, shows revenue of €4.9K, down 40.4% year on year and 57.6% over two years, indicating a clear contraction in operating scale. In 2024, revenue was €8.3K and the company reported a net profit of €491 after a net loss of €2.9K in 2023, when revenue stood at €11.7K. The 2024 profit margin was 5.9%, following a negative margin in 2023. On the balance sheet, total assets in 2025 were €1.5K, with equity near break-even at €27 and liabilities of €1.5K. This reflects a very small equity base and a tight capital structure at year-end. Long-term assets were €833 and short-term assets €652. The reported equity ratio was 1.8%, and asset turnover was 3.33x, showing that the company generated revenue efficiently relative to its asset base, despite the smaller 2025 turnover.