Dao, VšĮ - financials and debts

Company age: 11 y. 1 mo.

Update

Kauno karatė klubas Dao - 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 - 720 440 220 6,400 4,393 3,748 2,510
Profit before tax - - - - -443 0 -5,752 -1,578
Net profit - - - - -443 0 -5,752 -1,578
Equity 100 100 100 100 -343 -343 -6,096 -7,673
Liabilities 418 50 276 182 946 1,017 6,199 7,792
Non-current assets 0 0 0 0 0 0 0 0
Current assets 569 237 580 525 603 715 103 119
Total assets 569 237 580 525 603 715 103 119
Taxes paid
STI taxes - - - - - - - 5
Financial indicators
Revenue change y/y - - -38.9% -50.0% +2809.1% -31.4% -14.7% -33.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -73.5% 0.0% -5584.5% -1326.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.9% 0.0% -153.5% -62.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.9% 0.0% -153.5% -62.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 0.5 2.8 1.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 720 440 220 6,400 4,393 3,748 2,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kauno karatė klubas Dao - Social security debts

The amount of overdue SODRA debt for the company Kauno karatė klubas Dao as of the last working day is: 8 €

From To Debt, €
2026-09-05 2026-09-14 7.76
2026-08-26 2026-09-02 7.76
2026-08-23 2026-08-23 7.76
2026-08-19 2026-08-19 7.76
2026-08-16 2026-08-17 6.40
2026-08-06 2026-08-14 6.40
2026-07-28 2026-08-05 7.76
2026-07-19 2026-07-27 9.12
2026-07-16 2026-07-17 9.12
2026-06-16 2026-07-15 7.76
2026-06-11 2026-06-15 6.40
2026-06-02 2026-06-08 6.40
2026-05-18 2026-06-01 7.76
2026-05-17 2026-05-17 9.12
2026-05-03 2026-05-14 7.76
2026-04-20 2026-04-29 7.76
2026-04-15 2026-04-15 6.40
2026-04-14 2026-04-14 6.59
2026-03-29 2026-04-13 7.95
2026-03-17 2026-03-27 7.95
2026-03-15 2026-03-16 6.40
2026-03-03 2026-03-11 6.40
2026-02-18 2026-03-02 7.95
2026-02-11 2026-02-17 6.40
2026-01-21 2026-02-10 7.95
2026-01-16 2026-01-20 7.94
2026-01-01 2026-01-15 6.39
2025-12-30 2025-12-30 6.39
2025-12-16 2025-12-29 7.94
2025-12-12 2025-12-15 6.39
2025-12-10 2025-12-11 4.84
2025-12-09 2025-12-09 6.39
2025-10-23 2025-12-08 7.94
2025-10-07 2025-10-07 11.53
2025-09-29 2025-10-06 59.59
2025-09-26 2025-09-28 107.65
2025-09-23 2025-09-25 154.89
2025-09-22 2025-09-22 193.00
2025-09-15 2025-09-21 260.02
2025-09-08 2025-09-14 356.03
2025-09-07 2025-09-07 394.14
2025-09-02 2025-09-03 394.14
2025-08-31 2025-09-01 435.20
2025-08-13 2025-08-29 435.20
2025-07-28 2025-08-12 477.37
2025-07-26 2025-07-27 469.32
2025-07-24 2025-07-25 477.37
2025-06-17 2025-07-23 469.32
2025-06-11 2025-06-16 242.20
2025-06-09 2025-06-09 242.20
2025-06-08 2025-06-08 279.44
2025-05-26 2025-06-04 279.44
2025-05-16 2025-05-25 325.55
2025-05-12 2025-05-15 98.43
2025-05-09 2025-05-11 176.46
2025-05-04 2025-05-08 214.57
2025-04-30 2025-04-30 308.46
2025-04-28 2025-04-29 214.57
2025-04-26 2025-04-27 308.46
2025-04-24 2025-04-25 310.69
2025-04-16 2025-04-23 308.46
2025-04-08 2025-04-15 127.45
2025-04-03 2025-04-07 165.56
2025-03-27 2025-04-02 203.67
2025-03-24 2025-03-26 227.12
2025-03-18 2025-03-23 243.39
2025-03-07 2025-03-17 16.27
2025-03-04 2025-03-06 54.38
2025-03-03 2025-03-03 229.37
2025-02-27 2025-03-02 54.38
2025-02-18 2025-02-26 229.37
2025-01-22 2025-02-17 2.25
2025-01-02 2025-01-08 138.57
2024-12-23 2024-12-31 138.57
2024-12-22 2024-12-22 176.68
2024-12-17 2024-12-20 202.87
2024-11-18 2024-11-26 203.52
2024-10-29 2024-11-17 0.65
2024-10-25 2024-10-27 0.65
2024-10-24 2024-10-24 203.52
2024-10-16 2024-10-23 202.87
2024-08-19 2024-08-26 202.93
2024-07-24 2024-08-18 0.06
2024-05-16 2024-06-17 0.21
2024-04-23 2024-05-14 0.21
2024-02-19 2024-02-21 202.65
2023-10-17 2023-10-17 184.67

Kauno karatė klubas Dao - 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.
Dao, VšI (code 304080406) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, revenue amounted to €2.5K, down from €3.7K in 2024 and €4.4K in 2023, showing a continued decline in turnover over the three-year period. The company recorded a net loss of €1.6K in 2025, after a larger loss of €5.8K in 2024; the 2025 profit margin was -62.9%. Balance sheet indicators remained very small: total assets were €119 in 2025, compared with €103 in 2024 and €715 in 2023, while liabilities increased to €7.8K from €6.2K and €1.0K respectively. Equity stayed negative and deteriorated further, reaching -€7.7K in 2025. Because equity was negative, profitability ratios based on equity are not meaningful for interpretation. Asset turnover was 21.09x, reflecting a very small asset base, and revenue per employee was €2.5K in 2025.