Kauno buriuotojų klubas - financials and debts

Company age: 14 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 - - - - 2,338 3,420 3,276 2,755
Profit before tax - - - - -966 -334 170 -100
Net profit - - - - -966 -334 170 -100
Equity 273 336 498 1,300 334 0 170 73
Liabilities 0 0 0 0 - - - -
Non-current assets 0 0 0 0 - - - -
Current assets 273 336 498 1,300 - - - -
Total assets 273 336 498 1,300 0 0 0 0
Financial indicators
Revenue change y/y - - - - - +46.3% -4.2% -15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -289.2% - 100.0% -137.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -41.3% -9.8% 5.2% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -41.3% -9.8% 5.2% -3.6%
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 buriuotoju klubas (code 302702489) is an Association engaged in the operation of sports facilities. In 2025, the latest financial year, the company generated revenue of €2.8K, down 15.9% year on year and 19.4% compared with 2023. Net result for 2025 was a loss of €100, corresponding to a negative profit margin of 3.6%. This followed a small profit of €170 in 2024, after a loss of €334 in 2023, showing an uneven but generally weak earnings trend over the three-year period. Revenue moved from €3.4K in 2023 to €3.3K in 2024 and then to €2.8K in 2025, while profitability improved briefly in 2024 before turning negative again in 2025. Equity was €170 in 2024 and €73 in 2025, indicating a very limited capital base. Return on equity was negative in 2025 because the loss was generated against a very small equity position.