Kauno karate kiokušin klubas "OSU" - financials and debts
Company age: 16 y. 3 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 17,028 | 10,641 | 24,133 | 25,624 | 52,528 | 92,151 | 123,815 |
| Profit before tax | - | - | - | 4,938 | 2,212 | -61 | -177 | 1,744 |
| Net profit | - | - | - | 4,888 | 2,065 | -68 | -215 | 1,614 |
| Equity | 272 | 2,984 | -1,036 | 3,852 | 5,917 | 5,849 | 5,634 | 7,248 |
| Liabilities | 682 | 3,035 | 2,522 | 374 | 269 | 871 | 588 | 920 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,886 | 2,920 | - | 918 |
| Current assets | 954 | 6,019 | 1,486 | 4,226 | 4,300 | 3,800 | - | 7,250 |
| Total assets | 954 | 6,019 | 1,486 | 4,226 | 6,186 | 6,720 | 0 | 8,168 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 147 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -37.5% | +126.8% | +6.2% | +105.0% | +75.4% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 115.7% | 33.4% | -1.0% | - | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 126.9% | 34.9% | -1.2% | -3.8% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 20.3% | 8.1% | -0.1% | -0.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 20.5% | 8.6% | -0.1% | -0.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.0 | - | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-01-30 | 0.02 |
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 karate kiokušin klubas "OSU" (code 302522142) is an association operating in activities of sports clubs. In financial year 2025, the company generated €123.8K in revenue, up 34.4% year on year and 135.7% compared with 2023. Net profit reached €1.6K, reversing the small losses recorded in 2023 (-€68) and 2024 (-€215). The 2025 profit margin was 1.3%, showing a return to profitability after two weaker years. Balance sheet indicators also improved: total assets increased to €8.2K, equity to €7.2K, and liabilities remained low at €920. The equity ratio stood at 88.7%, while debt-to-equity was 0.13, indicating a lightly leveraged structure. Asset turnover was 15.16x, suggesting efficient use of the asset base relative to revenue. Revenue per employee was €123.8K, and profit per employee €1.6K. Overall, 2025 reflects a growing, profitable and financially conservative profile for the association.