Kauno maratono klubas - 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 | - | 101,234 | 49,757 | 49,916 | 186,392 | 253,204 | 458,963 | 458,963 |
| Profit before tax | - | - | - | - | 0 | -41,366 | 74,190 | 74,190 |
| Net profit | - | - | - | - | -87 | -41,366 | 74,190 | 74,190 |
| Equity | 26,255 | 27,836 | 26,860 | 26,860 | 26,788 | -14,688 | -42,829 | -42,829 |
| Liabilities | 19,363 | 9,629 | 9,729 | 4,141 | 10,336 | 61,061 | 90,086 | 90,086 |
| Non-current assets | 20,303 | 3,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,315 | 70,210 | 77,146 | 83,153 | 50,622 | 46,373 | 47,257 | 47,257 |
| Total assets | 45,618 | 74,115 | 77,146 | 83,153 | 50,622 | 46,373 | 47,257 | 47,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,492 | 6,181 | 7,003 |
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Financial indicators
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| Revenue change y/y | - | - | -50.8% | +0.3% | +273.4% | +35.8% | +81.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.2% | -89.2% | 157.0% | 157.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -0.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -16.3% | 16.2% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -16.3% | 16.2% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.4 | 0.2 | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,617 | 37,319 | 49,916 | 139,797 | 159,922 | 458,963 | 458,963 |
Sales revenue
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Kauno maratono klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 593.98 |
| 2026-07-19 | 2026-07-22 | 591.87 |
| 2026-07-16 | 2026-07-17 | 591.87 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-04-20 | 2026-04-26 | 675.33 |
| 2025-10-23 | 2025-11-10 | 1.28 |
| 2025-09-16 | 2025-10-02 | 0.02 |
| 2025-07-24 | 2025-08-10 | 0.55 |
| 2025-07-16 | 2025-07-21 | 675.33 |
| 2025-06-17 | 2025-06-18 | 675.33 |
| 2025-01-02 | 2025-01-02 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-09 | 3.00 |
| 2024-10-29 | 2024-11-04 | 2.98 |
| 2024-10-24 | 2024-10-27 | 2.98 |
| 2024-08-19 | 2024-08-27 | 726.01 |
| 2024-07-24 | 2024-08-18 | 50.66 |
| 2024-07-16 | 2024-07-23 | 49.40 |
| 2024-06-18 | 2024-07-11 | 49.40 |
| 2024-05-16 | 2024-06-03 | 49.40 |
| 2024-04-23 | 2024-05-02 | 0.15 |
| 2024-04-16 | 2024-04-17 | 675.35 |
| 2024-03-19 | 2024-03-25 | 44.08 |
| 2023-08-17 | 2023-09-04 | 3.20 |
| 2023-07-24 | 2023-08-03 | 3.20 |
| 2023-05-16 | 2023-06-04 | 2.27 |
| 2023-05-02 | 2023-05-09 | 2.27 |
| 2023-04-27 | 2023-04-28 | 2.27 |
| 2023-04-25 | 2023-04-26 | 1070.21 |
| 2023-04-18 | 2023-04-24 | 1067.91 |
| 2023-03-16 | 2023-03-26 | 20.73 |
| 2023-02-17 | 2023-03-05 | 10.35 |
| 2023-01-17 | 2023-01-22 | 1031.99 |
| 2022-08-23 | 2022-09-05 | 0.36 |
| 2022-07-25 | 2022-07-31 | 0.36 |
| 2022-07-18 | 2022-07-24 | 202.66 |
| 2022-06-16 | 2022-07-17 | 0.06 |
| 2022-04-25 | 2022-06-14 | 0.06 |
| 2022-04-19 | 2022-04-19 | 202.60 |
Kauno maratono klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 112.0 |
| 2026-08-07 | 2026-08-10 | 562.27 |
| 2026-08-05 | 2026-08-06 | 561.37 |
| 2026-07-28 | 2026-08-04 | 4.84 |
| 2026-07-26 | 2026-07-27 | 11.24 |
| 2026-07-06 | 2026-07-25 | 565.52 |
| 2026-06-30 | 2026-07-05 | 7.64 |
| 2026-06-10 | 2026-06-29 | 5.24 |
| 2026-06-03 | 2026-06-09 | 561.77 |
| 2026-05-22 | 2026-06-02 | 5.24 |
| 2026-04-03 | 2026-05-21 | 2.24 |
| 2025-12-18 | 2026-01-08 | 2.24 |
| 2025-09-05 | 2025-09-11 | 1.82 |
| 2025-09-02 | 2025-09-04 | 556.46 |
| 2025-06-04 | 2025-06-19 | 3.57 |
| 2025-04-03 | 2025-04-09 | 2.25 |
| 2025-03-04 | 2025-03-04 | 562.23 |
| 2025-02-05 | 2025-03-03 | 5.7 |
| 2025-02-04 | 2025-02-04 | 559.23 |
| 2025-01-26 | 2025-02-03 | 2.7 |
| 2025-01-25 | 2025-01-25 | 2.25 |
| 2025-01-01 | 2025-01-01 | 2.75 |
| 2024-12-11 | 2024-12-31 | 1.25 |
| 2024-12-08 | 2024-12-10 | 562.09 |
| 2024-12-06 | 2024-12-07 | 559.84 |
| 2024-12-03 | 2024-12-05 | 3.31 |
| 2024-12-01 | 2024-12-02 | 2.56 |
| 2024-10-08 | 2024-10-16 | 4.8 |
| 2024-10-07 | 2024-10-07 | 561.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.