Kauno neįgaliųjų rekreacijos ir sporto klubas - financials and debts
Company age: 32 y. 6 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 | - | - | - | - | 54,971 | 28,446 | 24,032 | 23,075 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | -1 | -1 | 13,479 | -1 | -1 | -1 | -111 | -1 |
| Non-current assets | 682 | 496 | 27,693 | 36,453 | 19,253 | 2,981 | 16 | 16 |
| Current assets | 7,755 | 8,408 | 9,642 | 6,242 | 8,667 | 17,207 | 21,567 | 28,113 |
| Total assets | 8,437 | 8,904 | 37,335 | 42,695 | 27,920 | 20,188 | 21,583 | 28,129 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 543 | - | 28 |
| Social insurance contributions | - | - | - | - | - | 2,499 | 3,135 | 3,275 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -48.3% | -15.5% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 12,686 | 7,112 | 4,806 | 5,325 |
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 neigaliuju rekreacijos ir sporto klubas (code 293224820) is an Association operating in sports and recreation education. In the latest financial year, 2025, revenue amounted to €23.1K, down 4.0% year on year and 18.9% below the 2023 level, which points to a gradual decline in turnover over the three-year period. At the same time, total assets increased to €28.1K in 2025 from €21.6K in 2024 and €20.2K in 2023, indicating a stronger asset base. Reported liabilities remained around zero, at -€1 in 2025, compared with -€111 in 2024 and -€1 in 2023, suggesting very limited leverage. The asset turnover ratio of 0.82x shows that each euro of assets generated less than one euro of revenue during 2025. Revenue per employee was €5.8K, which suggests modest operating productivity based on the available staffing data.