Kauno teniso klubas Ąžuolynas - 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 | - | 2,670 | 532 | 1,263 | 43,819 | 37,941 | 30,938 | 34,364 |
| Profit before tax | - | - | - | - | 10,879 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 10,879 | 0 | 0 | 0 |
| Equity | 1,271 | -2,369 | -2,373 | -1,995 | 1,268 | 1,268 | 1,264 | 1,264 |
| Liabilities | 5,353 | 5,842 | 4,849 | 2,773 | 12,344 | 10,570 | 7,535 | 8,238 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,989 | 3,473 | 6,702 | 778 | 13,612 | 11,838 | 8,799 | 9,502 |
| Total assets | 7,989 | 3,473 | 6,702 | 778 | 13,612 | 11,838 | 8,799 | 9,502 |
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Financial indicators
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| Revenue change y/y | - | - | -80.1% | +137.4% | +3369.4% | -13.4% | -18.5% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 79.9% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 858.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.8% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.8% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | - | - | 9.7 | 8.3 | 6.0 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kauno teniso klubas Ąžuolynas - Social security debts
The company had no debts to Sodra
Kauno teniso klubas Ąžuolynas - 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.
Ažuolynas, VšI (company code 304112028) is a Public Institution operating in activities of sports clubs. In 2025, its revenue reached €34.4K, an 11.1% increase year on year. Over the longer horizon, revenue remained relatively stable but below the 2023 level of €37.9K, indicating a 9.4% decline over two years. The institution did not disclose net profit in the provided data, so profitability can only be assessed from the balance sheet structure and turnover. At the end of 2025, total assets stood at €9.5K, compared with €8.8K in 2024 and €11.8K in 2023. Equity remained at €1.3K across all three years, while liabilities were €8.2K in 2025, after €7.5K in 2024 and €10.6K in 2023. The equity ratio was 13.3%, debt-to-equity was 6.52, and asset turnover was 3.62x, showing that the institution generated revenue from a relatively small asset base. No staff data was provided, so revenue per employee cannot be calculated.