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 | - | - | - | - | 59,394 | 25,731 | 68,232 | 55,339 |
| Profit before tax | - | - | - | - | -13,310 | -3,915 | 30,820 | -19,253 |
| Net profit | - | - | - | - | -13,310 | -3,915 | 30,820 | -19,253 |
| Equity | 259 | 1,183 | 11,850 | 30,190 | 16,880 | 12,965 | 43,784 | 24,531 |
| Liabilities | 0 | 7,751 | 0 | 0 | 0 | 0 | 650 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,876 | 8,934 | 11,850 | 30,190 | 16,880 | 12,965 | 44,434 | 24,531 |
| Total assets | 13,876 | 8,934 | 11,850 | 30,190 | 16,880 | 12,965 | 44,434 | 24,531 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -56.7% | +165.2% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -78.9% | -30.2% | 69.4% | -78.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -78.9% | -30.2% | 70.4% | -78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -22.4% | -15.2% | 45.2% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.4% | -15.2% | 45.2% | -34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | - | - | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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 SPORTO KLUBAS (code 302942025) is an Association engaged in activities of sports clubs. In financial year 2025, revenue amounted to €55.3K, down 18.9% year on year from €68.2K in 2024, but still well above the €25.7K reported in 2023. The company moved from a profit of €30.8K in 2024 to a net loss of €19.3K in 2025, corresponding to a negative profit margin of 34.8%. In 2023, it also reported a loss of €3.9K, so the latest year shows a weaker result after a strong 2024 recovery. Over the two-year period from 2023 to 2025, revenue increased by 115.1%, while profitability remained volatile. At the end of 2025, total assets and equity both stood at €24.5K, indicating an equity-funded balance sheet. For 2024, total assets were €44.4K, equity €43.8K and liabilities €650. Asset turnover in 2025 was 2.26x, suggesting moderate use of assets to generate revenue, while ROE and ROA were both -78.5% following the annual loss.