Kauno Žalgiris, VšĮ - financials and debts

Company age: 22 y. 0 mo.

Update

Futbolo klubas Kauno Žalgiris - 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 - 18,611 94,978 107,915 1,297,115 1,869,301 2,354,984 3,909,511
Profit before tax - - - - 60,178 0 0 0
Net profit - - - - 60,178 0 0 0
Equity -168,361 -168,361 -168,361 -60,149 29 29 29 29
Liabilities 142,667 107,499 273,085 84,209 34,076 46,075 80,991 218,919
Non-current assets 30 117 22,405 11,707 35,070 92,024 104,136 118,797
Current assets 78,461 77,605 112,455 51,979 82,802 1,136,773 272,964 452,989
Total assets 78,491 77,722 134,860 63,686 117,872 1,228,797 377,100 571,786
Taxes paid
STI taxes - - - - - 160,583 194,354 217,552
Social insurance contributions - - - - - 84,042 102,949 146,661
Financial indicators
Revenue change y/y - - +410.3% +13.6% +1102.0% +44.1% +26.0% +66.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 51.1% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 207510.3% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.6% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.6% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1175.0 1588.8 2792.8 7548.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,204 47,489 43,166 598,659 640,896 706,502 837,746

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Futbolo klubas Kauno Žalgiris - Social security debts

From To Debt, €
2026-01-23 2026-01-25 1.40
2026-01-21 2026-01-21 488.90
2025-12-20 2025-12-21 6751.51
2025-12-19 2025-12-19 5402.63
2025-12-18 2025-12-18 0.13
2025-12-16 2025-12-16 0.13
2025-11-28 2025-12-07 0.13
2025-11-21 2025-11-26 0.13
2025-11-08 2025-11-10 0.13
2025-10-23 2025-11-05 0.13
2025-08-20 2025-08-25 0.25
2025-07-24 2025-08-07 0.25
2025-05-16 2025-06-03 0.10
2025-05-04 2025-05-08 0.10
2025-04-30 2025-04-30 0.09
2025-04-28 2025-04-29 0.10
2025-04-26 2025-04-27 0.09
2025-04-24 2025-04-25 0.10
2025-04-19 2025-04-23 0.09
2025-04-16 2025-04-16 0.09
2025-04-02 2025-04-07 0.09
2025-03-20 2025-03-31 0.09
2025-03-18 2025-03-18 0.09
2025-03-05 2025-03-13 0.09
2025-02-23 2025-03-03 3.09
2025-02-18 2025-02-19 0.09
2025-01-28 2025-02-06 0.09
2025-01-25 2025-01-26 0.09
2025-01-21 2025-01-23 0.09
2025-01-16 2025-01-19 0.09
2024-12-27 2024-12-29 0.09
2024-12-24 2024-12-24 0.09
2024-12-22 2024-12-22 0.09
2024-12-02 2024-12-08 0.09
2024-11-25 2024-11-28 0.09
2024-11-21 2024-11-21 0.09
2024-11-18 2024-11-18 0.09
2024-11-07 2024-11-07 0.09
2024-11-04 2024-11-05 0.09
2024-10-29 2024-10-30 0.09
2024-10-24 2024-10-27 0.21
2024-10-21 2024-10-22 0.09
2024-10-16 2024-10-16 0.09
2024-09-27 2024-10-08 0.09
2024-09-19 2024-09-25 0.09
2024-09-04 2024-09-08 0.09
2024-03-18 2024-04-01 3.03
2024-03-05 2024-03-06 3.03
2024-02-21 2024-03-03 3.03
2024-02-19 2024-02-19 3.03
2024-01-26 2024-02-07 3.03
2024-01-24 2024-01-24 3.01
2023-12-20 2023-12-21 11.18
2023-11-20 2023-11-21 2825.79
2023-11-17 2023-11-19 3458.09
2023-11-16 2023-11-16 3495.63
2023-11-09 2023-11-15 339.68
2023-11-08 2023-11-08 2826.01
2023-11-06 2023-11-07 2846.14
2023-10-23 2023-11-05 3043.39
2023-10-20 2023-10-22 2638.39
2023-10-19 2023-10-19 8261.89
2023-10-18 2023-10-18 2594.89
2023-10-17 2023-10-17 2887.39
2023-10-10 2023-10-16 380.93
2023-10-09 2023-10-09 478.93
2023-09-18 2023-10-08 2985.39
2023-09-08 2023-09-17 1472.96
2023-08-17 2023-09-07 3083.39
2023-08-07 2023-08-16 1568.86
2023-07-18 2023-08-06 3181.39
2023-07-10 2023-07-17 1665.69
2023-07-05 2023-07-09 1763.69
2023-06-27 2023-07-04 3279.39
2023-06-19 2023-06-26 3435.39
2023-06-08 2023-06-15 1924.00
2023-05-22 2023-06-07 3533.39
2023-05-19 2023-05-21 3288.39
2023-05-16 2023-05-18 3532.14
2023-05-15 2023-05-15 2002.16
2023-05-09 2023-05-11 2100.16
2023-05-02 2023-05-08 3630.14
2023-04-25 2023-04-28 3630.14
2023-04-21 2023-04-23 3088.64
2023-04-20 2023-04-20 3630.14
2023-04-19 2023-04-19 3142.64
2023-04-18 2023-04-18 3630.14
2023-04-07 2023-04-17 2168.74
2023-04-04 2023-04-06 3630.14
2023-03-16 2023-04-03 3728.14
2023-03-14 2023-03-15 1813.21
2023-03-06 2023-03-12 2473.71
2023-02-24 2023-03-05 3826.14
2023-02-22 2023-02-23 3601.14
2023-02-17 2023-02-21 3826.14
2023-02-15 2023-02-16 555.25
2023-02-07 2023-02-14 2921.50
2023-02-06 2023-02-06 3534.64
2023-02-02 2023-02-03 3534.64
2023-02-01 2023-02-01 4022.14
2023-01-20 2023-01-31 4022.14
2023-01-19 2023-01-19 2585.89
2023-01-17 2023-01-18 4022.14
2023-01-16 2023-01-16 3126.50
2023-01-13 2023-01-15 1649.60
2023-01-11 2023-01-12 2088.35
2023-01-10 2023-01-10 2069.77
2023-01-06 2023-01-09 2088.35
2023-01-05 2023-01-05 1990.85
2023-01-02 2023-01-04 2088.35
2022-12-30 2023-01-01 2039.60
2022-12-29 2022-12-29 2088.35
2022-12-28 2022-12-28 213.63
2022-12-27 2022-12-27 2961.12
2022-12-23 2022-12-26 2595.49
2022-12-22 2022-12-22 2837.74
2022-12-20 2022-12-21 2983.99
2022-12-19 2022-12-19 2328.92
2022-12-16 2022-12-18 637.24
2022-12-14 2022-12-15 2079.52
2022-12-13 2022-12-13 1152.52
2022-12-09 2022-12-12 2079.52
2022-12-07 2022-12-08 3117.67
2022-12-06 2022-12-06 3542.74
2022-12-05 2022-12-05 3797.89
2022-12-02 2022-12-04 4022.14
2022-11-29 2022-12-01 4120.14
2022-11-28 2022-11-28 4000.26
2022-11-25 2022-11-27 4120.14
2022-11-24 2022-11-24 3925.14
2022-11-22 2022-11-23 4120.14
2022-11-21 2022-11-21 4096.29
2022-11-17 2022-11-18 459.40
2022-11-14 2022-11-16 3224.52
2022-11-11 2022-11-13 2863.77
2022-11-07 2022-11-10 3127.02
2022-11-04 2022-11-06 3539.43
2022-10-18 2022-11-03 4120.66
2022-10-07 2022-10-16 3225.02
2022-10-03 2022-10-06 3641.26
2022-09-30 2022-10-02 3739.26
2022-09-28 2022-09-29 4316.16
2022-09-23 2022-09-27 4279.23
2022-09-21 2022-09-22 4316.16
2022-09-20 2022-09-20 721.86
2022-09-16 2022-09-19 4316.16
2022-09-15 2022-09-15 3128.02
2022-09-12 2022-09-14 3420.52
2022-09-09 2022-09-11 3836.76
2022-08-29 2022-09-08 4414.16
2022-08-26 2022-08-28 4316.66
2022-08-23 2022-08-25 4414.16
2022-08-10 2022-08-22 3518.52
2022-08-09 2022-08-09 4414.16
2022-07-29 2022-08-08 4512.16
2022-07-28 2022-07-28 4336.66
2022-07-18 2022-07-27 4512.16
2022-07-11 2022-07-17 3152.15
2022-07-01 2022-07-10 4223.15
2022-06-30 2022-06-30 4321.15
2022-06-21 2022-06-29 4610.16
2022-06-20 2022-06-20 1375.41
2022-06-16 2022-06-19 4610.16
2022-06-07 2022-06-15 4003.54
2022-05-31 2022-06-06 4421.44
2022-05-30 2022-05-30 3785.44
2022-05-26 2022-05-29 4421.44
2022-05-25 2022-05-25 2021.96
2022-05-17 2022-05-24 4421.44
2022-05-05 2022-05-16 3814.82
2022-05-04 2022-05-04 4421.44
2022-04-19 2022-05-03 4708.16
2022-04-06 2022-04-18 4129.19
2022-04-01 2022-04-05 4708.16
2022-03-31 2022-03-31 4639.91
2022-03-30 2022-03-30 4708.16
2022-03-29 2022-03-29 4391.28
2022-03-28 2022-03-28 3339.44
2022-03-25 2022-03-27 4708.16
2022-03-24 2022-03-24 3744.41
2022-03-23 2022-03-23 4483.91
2022-03-16 2022-03-22 4708.16
2022-03-14 2022-03-15 4129.19
2022-02-22 2022-03-13 4708.16
2022-02-21 2022-02-21 4600.91
2022-02-17 2022-02-20 4708.16
2022-02-15 2022-02-16 2322.29
2022-02-08 2022-02-14 4129.19
2022-02-01 2022-02-07 4708.16
2022-01-31 2022-01-31 4676.66
2022-01-27 2022-01-30 4708.16
2022-01-26 2022-01-26 3947.43
2022-01-25 2022-01-25 4659.41
2022-01-18 2022-01-24 4708.16
2022-01-12 2022-01-17 4122.11
2022-01-03 2022-01-11 3780.86
2021-12-30 2022-01-02 4075.78
2021-12-27 2021-12-29 4366.91
2021-12-23 2021-12-26 4254.41
2021-12-21 2021-12-22 4366.91
2021-12-20 2021-12-20 3908.17
2021-12-16 2021-12-19 4366.91
2021-12-15 2021-12-15 3008.65
2021-12-14 2021-12-14 3787.94
2021-12-13 2021-12-13 3067.94
2021-12-10 2021-12-12 3236.31
2021-12-09 2021-12-09 2729.14
2021-12-06 2021-12-08 3787.94
2021-12-02 2021-12-05 4080.19
2021-12-01 2021-12-01 4708.16
2021-11-30 2021-11-30 4559.47
2021-11-16 2021-11-29 4708.16
2021-11-15 2021-11-15 4133.42
2021-11-05 2021-11-14 4708.16
2021-11-04 2021-11-04 4415.66
2021-10-19 2021-11-03 4708.16
2021-10-18 2021-10-18 2677.16
2021-10-14 2021-10-17 4129.19
2021-10-13 2021-10-13 4007.31
2021-10-07 2021-10-12 4129.19
2021-10-06 2021-10-06 4134.72
2021-10-05 2021-10-05 3842.22
2021-09-30 2021-10-04 4134.72
2021-09-21 2021-09-29 4421.44
2021-09-20 2021-09-20 4317.02

Futbolo klubas Kauno Žalgiris - 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 Žalgiris, VšI (code 300054549) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €3.91M, up 66.0% year on year and 109.1% compared with 2023, indicating a strong expansion in operating scale from €1.87M in 2023 and €2.35M in 2024. The balance sheet remained relatively small versus revenue: total assets were €571.8K in 2025, after €377.1K in 2024 and €1.23M in 2023. Liabilities increased steadily from €46.1K in 2023 to €81.0K in 2024 and €218.9K in 2025, while equity stayed at only €29 throughout the period, leaving the capital base extremely limited. Long-term assets rose gradually from €92.0K to €118.8K, and short-term assets increased to €453.0K in 2025. Asset turnover reached 6.84x in the latest year, and revenue per employee was €977.4K, pointing to a high level of revenue generation per staff member.