Kauno irklavimo klubas "Favoritas" - financials and debts
Company age: 29 y. 5 mo.
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 | - | - | - | - | 0 | 2,879 | 0 | 1,710 |
| Profit before tax | - | - | - | - | -66 | -1,888 | -315 | -7 |
| Net profit | - | - | - | - | -66 | -1,888 | -315 | -7 |
| Equity | 15,414 | 10,225 | 9,391 | 0 | 4,968 | 8,540 | 9,294 | 11,525 |
| Liabilities | 83 | 3,065 | 2,646 | 0 | 17,700 | 6,892 | 9,342 | 18,081 |
| Non-current assets | 2,930 | 479 | 258 | 0 | 33 | 679 | 500 | 320 |
| Current assets | 12,567 | 12,811 | 11,779 | 0 | 22,635 | 14,753 | 18,136 | 29,286 |
| Total assets | 15,497 | 13,290 | 12,037 | 0 | 22,668 | 15,432 | 18,636 | 29,606 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.3% | -12.2% | -1.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1.3% | -22.1% | -3.4% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -65.6% | - | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -65.6% | - | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | - | 3.6 | 0.8 | 1.0 | 1.6 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 8.09 |
| 2025-03-02 | 2025-05-20 | 0.09 |
| 2025-02-20 | 2025-02-26 | 23.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.