Kėdainių neįgaliųjų reabilitacijos ir sporto klubas, VšĮ - financials and debts
Company age: 11 y. 7 mo.
Kėdainių neįgaliųjų reabilitacijos ir sporto klubas - 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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 3,732 | 3,976 | 3,903 | 3,780 |
| Profit before tax | - | - | - | - | 517 | -93 | 558 | 50 |
| Net profit | - | - | - | - | 517 | -93 | 558 | 50 |
| Equity | 0 | 0 | 0 | 0 | 1,159 | 1,066 | 1,624 | 1,765 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 420 | 294 | 700 | 691 | 1,159 | 1,066 | 1,624 | 1,765 |
| Total assets | 420 | 294 | 700 | 691 | 1,159 | 1,066 | 1,624 | 1,765 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +6.5% | -1.8% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 44.6% | -8.7% | 34.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 44.6% | -8.7% | 34.4% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.9% | -2.3% | 14.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.9% | -2.3% | 14.3% | 1.3% |
| 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. | - | - | - | - | 1,866 | 1,988 | 1,952 | 1,890 |
Sales revenue
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Kėdainių neįgaliųjų reabilitacijos ir sporto klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 0.14 |
| 2023-08-17 | 2023-08-24 | 2.92 |
| 2023-07-26 | 2023-07-30 | 2.92 |
| 2023-05-02 | 2023-07-25 | 2.41 |
| 2023-04-27 | 2023-04-30 | 2.41 |
| 2023-04-26 | 2023-04-26 | 1.52 |
| 2023-04-25 | 2023-04-25 | 2.41 |
| 2023-01-23 | 2023-04-24 | 1.52 |
| 2023-01-17 | 2023-01-22 | 0.98 |
| 2022-11-21 | 2022-12-01 | 0.98 |
| 2022-11-17 | 2022-11-18 | 0.98 |
| 2022-08-23 | 2022-08-29 | 0.98 |
| 2022-07-28 | 2022-07-31 | 0.98 |
| 2022-07-26 | 2022-07-27 | 0.56 |
| 2022-07-25 | 2022-07-25 | 0.98 |
| 2022-07-18 | 2022-07-24 | 0.56 |
| 2022-04-25 | 2022-06-29 | 0.56 |
| 2022-01-18 | 2022-04-24 | 0.07 |
| 2021-12-16 | 2021-12-16 | 0.07 |
| 2021-11-16 | 2021-11-29 | 0.07 |
Kėdainių neįgaliųjų reabilitacijos ir sporto klubas - 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.
Kedainiu neigaliuju reabilitacijos ir sporto klubas, VšI, company code 303617369, is a Public Institution operating in activities of sports clubs. In 2025, it generated revenue of €3.8K, down 3.1% year on year and 4.9% over two years. Net profit was €50, compared with a loss of €93 in 2023 and a stronger result of €558 in 2024, showing a volatile but positive earnings pattern. The 2025 profit margin was 1.3%, well below the 14.3% achieved in 2024, reflecting the lower profit base. The balance sheet remained small but stable, with total assets and equity both at €1.8K in 2025. This produced an equity ratio of 100.0%, ROE of 2.8%, ROA of 2.8%, and asset turnover of 2.14x. Revenue per employee was €1.9K and profit per employee was €25, indicating a modest operating scale.