Kauno visureigių sporto klubas, VšĮ - financials and debts
Company age: 22 y. 2 mo.
Kauno visureigių sporto klubas - 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 | - | 10,825 | - | - | 3,439 | 3,557 | 1,614 | 3,934 |
| Profit before tax | - | - | - | - | -6,834 | -4,411 | -5,062 | -998 |
| Net profit | - | - | - | - | -6,834 | -4,411 | -5,062 | -998 |
| Equity | 4,422 | 9,190 | 8,823 | 2,968 | -3,866 | -8,275 | -13,337 | -14,334 |
| Liabilities | 371 | 9 | 620 | 10,320 | 12,658 | 17,976 | 19,875 | 22,978 |
| Non-current assets | 5,773 | 3,948 | 2,121 | 296 | 1 | 1 | 1 | 2,201 |
| Current assets | 11,071 | 14,203 | 7,322 | 12,992 | 8,791 | 9,700 | 6,537 | 6,443 |
| Total assets | 16,844 | 18,151 | 9,443 | 13,288 | 8,792 | 9,701 | 6,538 | 8,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +3.4% | -54.6% | +143.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -77.7% | -45.5% | -77.4% | -11.5% |
| 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. | - | - | - | - | -198.7% | -124.0% | -313.6% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -198.7% | -124.0% | -313.6% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 3.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,608 | - | - | 1,720 | 1,779 | 849 | 3,934 |
Sales revenue
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Kauno visureigių sporto klubas - Social security debts
The amount of overdue SODRA debt for the company Kauno visureigių sporto klubas as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 3.16 |
| 2026-08-26 | 2026-09-02 | 3.16 |
| 2026-08-23 | 2026-08-23 | 3.16 |
| 2026-08-19 | 2026-08-19 | 3.16 |
| 2026-08-16 | 2026-08-17 | 3.16 |
| 2026-07-23 | 2026-08-14 | 3.16 |
| 2026-06-26 | 2026-07-15 | 174.08 |
| 2026-06-25 | 2026-06-25 | 201.20 |
| 2026-06-16 | 2026-06-24 | 446.44 |
| 2026-06-11 | 2026-06-15 | 201.20 |
| 2026-05-27 | 2026-06-08 | 201.20 |
| 2025-09-16 | 2025-09-18 | 54.93 |
| 2025-09-07 | 2025-09-15 | 77.52 |
| 2025-08-31 | 2025-09-03 | 77.52 |
| 2025-08-19 | 2025-08-29 | 77.52 |
| 2025-07-24 | 2025-08-18 | 0.70 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-17 | 2025-06-25 | 249.12 |
| 2025-04-30 | 2025-04-30 | 12.62 |
| 2025-04-16 | 2025-04-22 | 12.62 |
| 2025-03-18 | 2025-03-25 | 20.38 |
| 2024-10-16 | 2024-10-23 | 207.69 |
| 2024-07-24 | 2024-08-11 | 91.69 |
| 2024-07-16 | 2024-07-23 | 90.57 |
| 2024-06-18 | 2024-07-15 | 66.97 |
| 2024-05-16 | 2024-06-17 | 36.39 |
| 2024-04-23 | 2024-05-15 | 25.71 |
| 2024-04-16 | 2024-04-22 | 25.69 |
| 2024-02-19 | 2024-02-22 | 10.83 |
| 2023-11-16 | 2023-12-06 | 111.31 |
| 2023-10-27 | 2023-11-15 | 36.29 |
| 2023-10-26 | 2023-10-26 | 32.04 |
| 2023-10-25 | 2023-10-25 | 36.29 |
| 2023-10-24 | 2023-10-24 | 32.04 |
| 2023-10-17 | 2023-10-23 | 79.03 |
| 2023-10-04 | 2023-10-16 | 59.39 |
| 2023-09-18 | 2023-10-03 | 379.37 |
| 2023-08-22 | 2023-09-17 | 173.07 |
| 2023-08-17 | 2023-08-21 | 208.63 |
| 2023-07-26 | 2023-08-16 | 2.33 |
| 2023-07-24 | 2023-07-25 | 2.40 |
| 2023-07-18 | 2023-07-23 | 202.03 |
| 2023-05-16 | 2023-05-24 | 412.03 |
| 2023-05-02 | 2023-05-15 | 205.73 |
| 2023-04-25 | 2023-04-28 | 205.73 |
| 2023-04-18 | 2023-04-24 | 204.36 |
| 2023-03-16 | 2023-03-22 | 204.36 |
| 2023-02-17 | 2023-02-23 | 204.36 |
| 2023-01-23 | 2023-01-23 | 154.28 |
| 2023-01-17 | 2023-01-22 | 152.98 |
| 2022-12-21 | 2022-12-26 | 18.20 |
| 2022-12-16 | 2022-12-20 | 263.20 |
| 2022-11-21 | 2022-12-15 | 83.42 |
| 2022-11-17 | 2022-11-18 | 83.42 |
| 2021-12-16 | 2021-12-21 | 194.22 |
| 2021-11-16 | 2021-12-15 | 40.36 |
| 2021-10-19 | 2021-10-19 | 289.06 |
| 2021-10-18 | 2021-10-18 | 483.74 |
| 2021-09-22 | 2021-10-17 | 187.29 |
| 2021-09-16 | 2021-09-21 | 276.85 |
Kauno visureigių sporto klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-14 | 0.56 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-02 | 2025-08-12 | 59.01 |
| 2025-07-31 | 2025-08-01 | 0.13 |
| 2025-07-02 | 2025-07-20 | 41.16 |
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 visureigiu sporto klubas, VšI (code 300039650) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €3.9K from €1.6K in 2024, while net loss narrowed to €998 from €5.1K a year earlier. Compared with 2023, when revenue was €3.6K and net loss €4.4K, the latest year shows a higher sales level and a much smaller deficit. The 2025 profit margin was -25.4%, indicating that the business remained loss-making but improved materially versus 2024. On the balance sheet, total assets stood at €8.6K, with €2.2K in long-term assets and €6.4K in short-term assets. Equity remained negative at €14.3K, while liabilities rose to €23.0K, showing continued pressure on the capital structure. Reported asset turnover was 0.46x, and revenue per employee was €3.9K, with profit per employee at -€998. Overall, the 2025 results show a recovery in revenue and a reduced loss, but the company still operated with negative equity and a weak balance sheet position.