Kauno gastroenterologijos ir endoskopijos klubas - financials and debts
Company age: 22 y. 8 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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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 | - | - | 77,117 | 48,587 | 52,800 | 71,456 |
| Profit before tax | - | - | 11,497 | -75,731 | -22,860 | 0 |
| Net profit | - | - | 11,497 | -75,731 | -22,860 | 0 |
| Equity | 0 | 7,269 | 35,119 | 33,000 | 52,800 | 0 |
| Liabilities | 0 | - | 0 | 0 | 0 | 4,000 |
| Non-current assets | 0 | - | - | - | 52,800 | 0 |
| Current assets | 36,945 | - | - | - | 52,800 | 39,347 |
| Total assets | 36,945 | 0 | 0 | 0 | 105,600 | 39,347 |
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Taxes paid
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| STI taxes | - | - | - | 777 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -37.0% | +8.7% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 32.7% | -229.5% | -43.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 14.9% | -155.9% | -43.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.9% | -155.9% | -43.3% | 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. | - | - | - | - | - | - |
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 gastroenterologijos ir endoskopijos klubas (code 300002876) is an Association engaged in Activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €71.5K, up 35.3% year on year and 47.1% over two years. The revenue trend shows steady growth from €48.6K in 2023 to €52.8K in 2024 and then to the 2025 level. Profitability improved materially in 2024, when net loss narrowed to €22.9K from €75.7K in 2023, although the business remained loss-making in that year. No net profit figure is provided for 2025. The 2024 balance sheet showed total assets of €105.6K, split equally between long-term and short-term assets at €52.8K each, and equity of €52.8K. In 2025, total assets were €39.3K and liabilities €4.0K. Asset turnover for the latest year was 1.82x, indicating a relatively efficient use of assets in generating revenue.