Kauno technikos kolegijos autofanų klubas - financials and debts
Company age: 11 y. 10 mo.
Company finances
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EUR
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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
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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 | - | 11,877 | 50,724 | 7,014 | 111,753 | 316,058 | 383,698 | 574,122 |
| Profit before tax | - | - | - | - | 522 | 19,282 | -600 | -39,868 |
| Net profit | - | - | - | - | 444 | 16,384 | -600 | -39,868 |
| Equity | 4,182 | 4,131 | 4,131 | 4,426 | 4,789 | 21,173 | 20,573 | -19,295 |
| Liabilities | 690 | 12,831 | 11,309 | 49,925 | 54,835 | 75,898 | 34,686 | 19,922 |
| Non-current assets | 450 | 5,550 | 4,950 | 54,757 | 48,409 | - | - | - |
| Current assets | 4,422 | 43,595 | 52,624 | 24,285 | 72,882 | - | - | - |
| Total assets | 4,872 | 49,145 | 57,574 | 79,042 | 121,291 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,577 | 11,561 | 13,572 |
| Social insurance contributions | - | - | - | - | - | 2,037 | 10,724 | 17,763 |
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Financial indicators
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| Revenue change y/y | - | - | +327.1% | -86.2% | +1493.3% | +182.8% | +21.4% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.4% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.3% | 77.4% | -2.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 5.2% | -0.2% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 6.1% | -0.2% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.1 | 2.7 | 11.3 | 11.5 | 3.6 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,959 | 22,544 | 3,507 | 55,877 | 102,506 | 73,085 | 82,017 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 60.00 |
| 2026-02-18 | 2026-03-01 | 22.54 |
| 2025-10-23 | 2025-11-16 | 0.36 |
| 2025-08-28 | 2025-08-29 | 155.90 |
| 2025-08-19 | 2025-08-26 | 155.90 |
| 2025-02-10 | 2025-02-10 | 1.25 |
| 2025-01-22 | 2025-02-04 | 1.25 |
| 2025-01-16 | 2025-01-21 | 0.43 |
| 2025-01-02 | 2025-01-14 | 0.43 |
| 2024-12-22 | 2024-12-31 | 0.43 |
| 2024-12-17 | 2024-12-20 | 0.43 |
| 2024-10-24 | 2024-12-15 | 0.43 |
| 2024-10-16 | 2024-10-23 | 0.15 |
| 2024-09-17 | 2024-10-14 | 0.15 |
| 2024-08-19 | 2024-09-15 | 0.15 |
| 2024-06-18 | 2024-08-15 | 0.15 |
| 2024-05-16 | 2024-06-16 | 0.15 |
| 2024-04-23 | 2024-05-14 | 0.15 |
| 2024-02-19 | 2024-02-26 | 1.07 |
| 2024-01-15 | 2024-02-14 | 1.07 |
| 2023-12-18 | 2024-01-11 | 1.07 |
| 2023-11-16 | 2023-12-14 | 1.07 |
| 2023-10-17 | 2023-11-14 | 1.07 |
| 2023-09-18 | 2023-10-15 | 1.07 |
| 2023-08-17 | 2023-09-14 | 1.07 |
| 2023-07-26 | 2023-08-15 | 1.07 |
| 2023-07-24 | 2023-07-25 | 1.09 |
| 2023-07-18 | 2023-07-23 | 0.70 |
| 2023-06-19 | 2023-07-16 | 0.70 |
| 2023-06-16 | 2023-06-18 | 322.67 |
| 2023-05-16 | 2023-06-15 | 0.70 |
| 2023-05-02 | 2023-05-14 | 0.70 |
| 2023-04-27 | 2023-04-28 | 0.70 |
| 2023-04-26 | 2023-04-26 | 0.63 |
| 2023-04-25 | 2023-04-25 | 0.70 |
| 2023-04-18 | 2023-04-24 | 0.63 |
| 2023-02-06 | 2023-04-16 | 0.63 |
| 2023-01-17 | 2023-02-03 | 0.63 |
| 2022-12-16 | 2023-01-15 | 0.63 |
| 2022-11-21 | 2022-12-14 | 0.63 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-10-31 | 2022-11-14 | 0.63 |
| 2022-10-18 | 2022-10-30 | 0.57 |
| 2022-09-16 | 2022-10-16 | 0.57 |
| 2022-07-25 | 2022-09-14 | 0.57 |
| 2022-07-18 | 2022-07-24 | 0.51 |
| 2022-05-17 | 2022-07-14 | 0.51 |
| 2022-04-25 | 2022-05-15 | 0.51 |
| 2022-04-19 | 2022-04-24 | 0.45 |
| 2022-03-16 | 2022-04-14 | 0.45 |
| 2022-01-28 | 2022-03-14 | 0.45 |
| 2022-01-18 | 2022-01-27 | 0.19 |
| 2021-12-16 | 2022-01-12 | 0.19 |
| 2021-11-16 | 2021-12-14 | 0.19 |
| 2021-11-08 | 2021-11-14 | 0.19 |
| 2021-10-18 | 2021-10-19 | 171.44 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2025-08-27 | 10.36 |
| 2025-08-23 | 2025-08-26 | 2752.59 |
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 technikos kolegijos autofanu klubas (code 303456880) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue rose to €574.1K, up 49.6% year on year and 81.7% over two years, showing a strong expansion in operating scale. Profitability, however, weakened significantly: after net profit of €16.4K in 2023 and a small loss of €600 in 2024, the company posted a net loss of €39.9K in 2025, with a profit margin of -6.9%. This indicates that revenue growth did not translate into earnings improvement in the latest year. The balance sheet also deteriorated: equity declined from €21.2K in 2023 to €20.6K in 2024 and turned negative at -€19.3K in 2025, while liabilities fell from €75.9K to €34.7K and then €19.9K. Revenue per employee was €82.0K in 2025, while profit per employee was -€5.7K. Return ratios are distorted by the negative equity position and should be interpreted cautiously.