Kauno autoklubas - 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 | - | 18,970 | 22,805 | 19,545 | 246,908 | 109,519 | 50,611 | 28,909 |
| Profit before tax | - | - | - | - | -64,466 | -12,442 | -20,928 | -10,621 |
| Net profit | - | - | - | - | -64,466 | -12,442 | -20,928 | -10,621 |
| Equity | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 140 |
| Liabilities | 822 | 179 | 49,577 | 24,597 | 48,570 | 216 | 0 | 0 |
| Non-current assets | 6,493 | 3,500 | 84,636 | 96,413 | 8,191 | 2,319 | 789 | 282 |
| Current assets | 1,903 | 26,314 | 15,208 | 44,395 | 92,126 | 37,201 | 22,386 | 12,310 |
| Total assets | 8,396 | 29,814 | 99,844 | 140,808 | 100,317 | 39,520 | 23,175 | 12,592 |
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Financial indicators
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| Revenue change y/y | - | - | +20.2% | -14.3% | +1163.3% | -55.6% | -53.8% | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -64.3% | -31.5% | -90.3% | -84.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -64466.0% | -12442.0% | -20928.0% | -7586.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -26.1% | -11.4% | -41.4% | -36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -26.1% | -11.4% | -41.4% | -36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 1.8 | 495.8 | 246.0 | 485.7 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kauno autoklubas - Social security debts
The company had no debts to Sodra
Kauno autoklubas - 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 autoklubas, VšI is a Public Institution (code 304111378) operating in activities of sports clubs. In 2025, the company generated EUR 28.9K in revenue, down from EUR 50.6K in 2024 and EUR 109.5K in 2023, showing a clear two-year decline in turnover. Net loss in 2025 was EUR 10.6K, improving from a loss of EUR 20.9K in 2024, but still leaving the business unprofitable. The 2025 profit margin was negative at -36.7%, reflecting continued pressure on operating performance. The balance sheet remained very small, with total assets of EUR 12.6K at year-end 2025, almost entirely short-term assets, while long-term assets were only EUR 282. Equity stood at EUR 140, indicating a very limited capital base. The latest ratios point to weak profitability and a thin equity cushion, although asset turnover of 2.30x suggests the institution continued to generate revenue from a relatively small asset base.