Kauno sporto asociacija - financials and debts

Company age: 18 y. 9 mo.

Update

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 - 416 - 795 7,999 6,941 5,760 4,075
Profit before tax - - - - -68 0 -1,524 -1,371
Net profit - - - - -68 0 -1,524 -1,371
Equity 61 528 -530 -15,617 -15,685 -4,686 -2,310 -1,371
Liabilities 0 0 0 10,750 10,630 6,352 2,811 191
Non-current assets 0 0 0 0 0 0 0 0
Current assets 61 528 1,034 164 -5,055 1,666 501 -1,180
Total assets 61 528 1,034 164 -5,055 1,666 501 -1,180
Financial indicators
Revenue change y/y - - - - +906.2% -13.2% -17.0% -29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 0.0% -304.2% -
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. - - - - -0.9% 0.0% -26.5% -33.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.9% 0.0% -26.5% -33.6%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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 sporto asociacija (code 301490599) is an Association operating in other sports activities n.e.c. In the latest financial year, 2025, revenue declined to €4.1K from €5.8K in 2024 and €6.9K in 2023, indicating a continued downward trajectory. The business recorded a net loss of €1.4K in 2025, after a loss of €1.5K in 2024; the latest profit margin was -33.6%. On a two-year basis, revenue fell by 41.3%, and the year-on-year decline in 2025 was 29.2%. The balance sheet remained weak: total assets moved from €1.7K in 2023 to €501 in 2024 and then to -€1.2K in 2025, while equity stayed negative throughout the period, improving from -€4.7K in 2023 to -€1.4K in 2025. Liabilities decreased from €6.4K in 2023 to €191 in 2025. Standard return and leverage ratios are distorted by the negative equity and asset position in 2025. No staff data was provided, so revenue per employee cannot be assessed.