Kauno sporto klubas Rimo - 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 | - | 33,130 | - | - | 105,225 | 197,335 | 234,931 | 74,127 |
| Profit before tax | - | - | - | - | 1,999 | 221 | 23,706 | 95 |
| Net profit | - | - | - | - | 1,699 | 188 | 20,150 | 80 |
| Equity | 59,890 | 59,870 | 59,870 | 59,870 | 61,569 | 61,757 | 81,907 | 81,987 |
| Liabilities | 19 | 487 | 21 | 26 | 74 | 33 | 4,470 | 15 |
| Non-current assets | 61,841 | 59,495 | 47,698 | 40,212 | 34,795 | 30,631 | 27,057 | 27,003 |
| Current assets | 1,138,096 | 666,245 | 331,855 | 249,287 | 448,392 | 301,907 | 119,564 | 203,711 |
| Total assets | 1,199,937 | 725,740 | 379,553 | 289,499 | 483,187 | 332,538 | 146,621 | 230,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,779 | 41,325 | 19,646 |
| Social insurance contributions | - | - | - | - | - | 16,265 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +87.5% | +19.1% | -68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.4% | 0.1% | 13.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.8% | 0.3% | 24.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 0.1% | 8.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.9% | 0.1% | 10.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,934 | - | - | 23,824 | 50,383 | 78,310 | 24,709 |
Sales revenue
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Kauno sporto klubas Rimo - Social security debts
The company had no debts to Sodra
Kauno sporto klubas Rimo - 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.
Rimo, VšI (code 300512320) is a Public Institution engaged in activities of sports clubs. In 2025, it generated revenue of €74.1K and reported net profit of €80, indicating only a minimal profit margin. This was a sharp decline from 2024, when revenue reached €234.9K and net profit was €20.1K, after a smaller 2023 base of €197.3K revenue and €188 net profit. Over the latest two years, revenue fell by 68.5% year on year in 2025 and was 62.4% below the 2023 level. The balance sheet strengthened in terms of equity, which was €82.0K at the end of 2025, while liabilities remained very low at €15. Total assets stood at €230.7K, supported mainly by €203.7K in short-term assets and €27.0K in long-term assets. Key ratios show a modest asset turnover of 0.32x and an equity ratio of 35.5%, while ROE and ROA were effectively flat. Revenue per employee was €24.7K, suggesting limited productivity in a year of much lower turnover.