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 | - | - | - | 876 | 5,064 | 12,513 | 11,026 | 28,141 |
| Profit before tax | - | - | - | - | -38,681 | 8,674 | 80 | 1,527 |
| Net profit | - | - | - | - | -38,681 | 8,674 | 80 | 1,527 |
| Equity | 26,777 | -13,578 | 34,912 | 24,990 | -13,691 | -5,016 | -4,936 | -3,409 |
| Liabilities | 3,662 | 1,092 | - | 454 | 13,692 | 6,521 | 5,906 | 6,080 |
| Non-current assets | 384 | 119 | - | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,055 | 25,844 | - | 25,444 | 1 | 1,505 | 970 | 2,671 |
| Total assets | 30,439 | 25,963 | 0 | 25,444 | 1 | 1,505 | 970 | 2,671 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +478.1% | +147.1% | -11.9% | +155.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3868100.0% | 576.3% | 8.2% | 57.2% |
| 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. | - | - | - | - | -763.8% | 69.3% | 0.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -763.8% | 69.3% | 0.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.0 | - | - | - | - |
| 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.
Rankinio klubas "Kauno ažuolas" (code 301494569) is an Association engaged in activities of sports clubs. In 2025, revenue increased to €28.1K, compared with €11.0K in 2024 and €12.5K in 2023, marking a strong year-on-year recovery and a two-year rise of 124.9%. Net profit for 2025 was €1.5K, up from €80 in 2024, but still below the €8.7K achieved in 2023. The profit margin improved to 5.4% in 2025 from 0.7% in 2024, although it remained far below the 69.3% level seen in 2023. The balance sheet remained small at the end of 2025, with total assets of €2.7K, liabilities of €6.1K and negative equity of -€3.4K. Compared with 2024, assets grew from €970 and liabilities edged up from €5.9K, while equity remained negative but improved slightly. The 2025 revenue was generated against a very limited asset base, indicating a high turnover relative to assets.