Kauno modernaus meno fondas - 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 | - | - | - | - | 15,469 | 25,750 | 2,138 | 7,948 |
| Profit before tax | - | - | - | - | -464 | 302 | 962 | -588 |
| Net profit | - | - | - | - | -464 | 302 | 962 | -588 |
| Equity | -249 | -249 | 553 | 553 | 88 | 390 | 1,352 | 3,654 |
| Liabilities | 250 | 907 | 1,546 | 250 | 250 | 1,155 | 1,155 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Current assets | 256 | 658 | 2,099 | 3,787 | 2,618 | 1,545 | - | - |
| Total assets | 256 | 658 | 2,099 | 3,787 | 2,618 | 1,545 | 0 | 0 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +66.5% | -91.7% | +271.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -17.7% | 19.5% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -527.3% | 77.4% | 71.2% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.0% | 1.2% | 45.0% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.0% | 1.2% | 45.0% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 | 0.5 | 2.8 | 3.0 | 0.9 | - |
| 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.
Kauno modernaus meno fondas - Social security debts
The company had no debts to Sodra
Kauno modernaus meno fondas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kauno modernaus meno fondas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-14 | 0.42 |
| 2026-04-03 | 2026-04-30 | 0.41 |
| 2026-04-02 | 2026-04-02 | 0.3 |
| 2025-06-05 | 2026-04-01 | 0.41 |
| 2025-05-08 | 2025-06-04 | 0.3 |
| 2024-02-12 | 2025-05-07 | 0.41 |
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 modernaus meno fondas, VšI (code 302953872) is a Public Institution active in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €7.9K, up 271.8% year on year, but still below the €25.8K recorded in 2023. Net result for 2025 was a loss of €588, compared with profit of €962 in 2024 and profit of €302 in 2023. This means profitability weakened after a strong 2024 result, and the 2025 profit margin stood at -7.4%. Over the three-year period, revenue fell sharply from 2023 to 2024, then recovered in 2025, while earnings moved from a small profit to a stronger profit and then back to a loss. Equity increased to €3.7K in 2025, up from €390 in 2023 and €1.4K in 2024. Liabilities were €1.2K in 2023 and 2024. The reported return on equity for 2025 was -16.1%, reflecting the loss in the latest year.