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 | - | - | - | - | 5,162 | 2,091 | 4,902 | 9,708 |
| Profit before tax | - | - | - | - | 212 | -625 | 427 | -155 |
| Net profit | - | - | - | - | 212 | -625 | 427 | -155 |
| Equity | 0 | 0 | 0 | 518 | 727 | 109 | 537 | 383 |
| Liabilities | 470 | 121 | 456 | 665 | 338 | 253 | 305 | 196 |
| Non-current assets | 0 | 0 | 0 | 561 | 441 | 66 | 0 | 0 |
| Current assets | 715 | 373 | 337 | 622 | 624 | 296 | 842 | 579 |
| Total assets | 715 | 373 | 337 | 1,183 | 1,065 | 362 | 842 | 579 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -59.5% | +134.4% | +98.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.9% | -172.7% | 50.7% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 29.2% | -573.4% | 79.5% | -40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.1% | -29.9% | 8.7% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.1% | -29.9% | 8.7% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.5 | 2.3 | 0.6 | 0.5 |
| 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.
Sporto klubas "Kauno Velniai" (code 302413285) is an Association operating in activities of sports clubs. In 2025, it generated revenue of €9.7K, up 98.0% year on year and 364.3% compared with 2023. Despite this strong top-line growth, the year closed with a net loss of €155, after a profit of €427 in 2024 and a loss of €625 in 2023. The 2025 profit margin was -1.6%, indicating that revenue growth did not fully translate into profitability. Over the three-year period, the company moved from a loss in 2023 to a small profit in 2024, then back to a modest loss in 2025. At the end of 2025, total assets stood at €579, equity at €383 and liabilities at €196. The equity ratio was 66.2% and debt-to-equity was 0.51, showing a relatively conservative balance sheet structure. Asset turnover was 16.77x, reflecting a high level of revenue generated relative to the asset base.