Kauno apskrities dažasvydžio sporto klubas "Legionas" - financials and debts
Company age: 28 y. 0 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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Financial data
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| Sales revenue | - | 37,982 | 30,205 | 31,683 | 51,432 | 60,217 | 68,555 | 72,984 |
| Profit before tax | - | - | - | - | 2,142 | 59 | 244 | -1,972 |
| Net profit | - | - | - | - | 2,031 | 35 | 244 | -1,972 |
| Equity | 10,803 | 15,701 | 6,015 | 6,965 | 8,996 | 9,031 | 9,275 | 7,304 |
| Liabilities | 9,632 | 8,320 | 9,118 | 12,784 | 12,293 | 10,423 | 8,442 | 10,134 |
| Non-current assets | 7,275 | 7,360 | 5,510 | 3,755 | 3,771 | 2,224 | 1,810 | 1,395 |
| Current assets | 13,160 | 16,661 | 9,623 | 15,994 | 17,518 | 17,230 | 15,907 | 16,043 |
| Total assets | 20,435 | 24,021 | 15,133 | 19,749 | 21,289 | 19,454 | 17,717 | 17,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,668 | 5,059 | 7,857 |
| Social insurance contributions | - | - | - | - | - | 1,299 | 1,857 | 582 |
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Financial indicators
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| Revenue change y/y | - | - | -20.5% | +4.9% | +62.3% | +17.1% | +13.8% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.5% | 0.2% | 1.4% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 22.6% | 0.4% | 2.6% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 0.1% | 0.4% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.2% | 0.1% | 0.4% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 1.5 | 1.8 | 1.4 | 1.2 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,139 | 6,839 | 7,041 | 11,869 | 12,904 | 19,587 | 21,895 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-10 | 0.02 |
| 2022-05-17 | 2022-05-18 | 24.80 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 24.33 |
| 2026-03-29 | 2026-04-02 | 3.53 |
| 2025-07-18 | 2025-07-23 | 19.32 |
| 2025-01-30 | 2025-01-30 | 395.75 |
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 apskrities dažasvydžio sporto klubas "Legionas" (code 193416392) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, the company generated €73.0K in revenue, up 6.5% year on year and 21.2% over two years. Despite this growth, profitability weakened and the year closed with a net loss of €2.0K, compared with a net profit of €244 in 2024 and €35 in 2023. The profit margin therefore moved from 0.1% in 2023 and 0.4% in 2024 to -2.7% in 2025. The balance sheet remained compact, with total assets of €17.4K, equity of €7.3K and liabilities of €10.1K. Equity represented 41.9% of assets, while debt-to-equity stood at 1.39. Asset turnover was 4.19x, indicating relatively strong use of assets to generate revenue. Revenue per employee was €24.3K, and profit per employee was -€657, reflecting the loss in 2025.