Kauno Sargėnų ir Vytėnų bendruomenės centras - financials and debts
Company age: 22 y. 11 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 1,435 | 650 | - | 2,117 | 3,329 | 11,914 | 11,036 |
| Profit before tax | - | - | - | - | 1,261 | 372 | 281 | -1,058 |
| Net profit | - | - | - | - | 1,261 | 372 | 281 | -1,058 |
| Equity | 1,355 | 1,999 | 2,716 | 4,381 | 5,704 | 4,848 | 5,129 | 4,070 |
| Liabilities | 265 | 132 | 1,491 | 217 | 0 | 108 | 0 | 147 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,620 | 2,131 | 4,207 | 4,598 | 5,704 | 4,956 | 5,129 | 4,217 |
| Total assets | 1,620 | 2,131 | 4,207 | 4,598 | 5,704 | 4,956 | 5,129 | 4,217 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -54.7% | - | - | +57.3% | +257.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.1% | 7.5% | 5.5% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 22.1% | 7.7% | 5.5% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 59.6% | 11.2% | 2.4% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 59.6% | 11.2% | 2.4% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.0 | - | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 5,957 | 5,518 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2026-09-02 | 3.69 |
| 2025-10-11 | 2025-10-26 | 3.05 |
| 2024-12-12 | 2025-09-17 | 3.05 |
| 2024-12-03 | 2024-12-11 | 3.69 |
| 2024-12-01 | 2024-12-02 | 3.44 |
| 2024-11-06 | 2024-11-30 | 2.48 |
| 2023-03-15 | 2024-11-05 | 0.64 |
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 Sargenu ir Vytenu bendruomenes centras (code 236031010) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €11.0K, down 7.4% year on year after strong expansion from €3.3K in 2023 to €11.9K in 2024. The organisation moved from small profits in 2023 and 2024, when net profit was €372 and €281 respectively, to a net loss of €1.1K in 2025, with a profit margin of -9.6%. This reflects a weaker earnings profile after the prior-year improvement. Balance sheet figures remained small: total assets were €4.2K and equity €4.1K in 2025, with liabilities of €147. Equity accounted for 96.5% of assets and debt remained very low, with a debt-to-equity ratio of 0.04. Asset turnover was 2.62x in 2025, indicating relatively high revenue generation against the asset base. Revenue per employee stood at €5.5K, while profit per employee was -€529.