Kauno aerobinės gimnastikos akademija, VšĮ - financials and debts

Company age: 10 y. 5 mo.

Update

Kauno aerobinės gimnastikos akademija - 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 - 12,925 11,132 15,255 19,785 50,685 48,775 52,949
Profit before tax - - - - -146 2,804 295 -296
Net profit - - - - -146 2,660 278 -296
Equity 92 -773 517 2,453 2,307 4,967 5,246 4,949
Liabilities 821 1,143 1,161 976 5,290 3,900 7,267 4,687
Non-current assets 0 0 0 0 662 448 233 1,247
Current assets 962 1,715 3,363 5,296 7,714 8,813 12,469 8,407
Total assets 962 1,715 3,363 5,296 8,376 9,261 12,702 9,654
Taxes paid
STI taxes - - - - - - 787 2,838
Financial indicators
Revenue change y/y - - -13.9% +37.0% +29.7% +156.2% -3.8% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.7% 28.7% 2.2% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -6.3% 53.6% 5.3% -6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.7% 5.2% 0.6% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.7% 5.5% 0.6% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.9 - 2.2 0.4 2.3 0.8 1.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,925 11,132 8,390 12,496 50,685 48,775 52,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kauno aerobinės gimnastikos akademija - Social security debts

From To Debt, €
2024-09-17 2024-09-25 228.76
2024-05-16 2024-05-27 7.64

Kauno aerobinės gimnastikos akademija - VMI tax arrears

From To Overdue, €
2026-08-12 2026-09-02 12.64
2026-07-16 2026-08-07 12.64
2026-06-01 2026-06-05 2.72
2026-05-20 2026-05-31 2.64
2026-05-19 2026-05-19 284.56
2026-05-12 2026-05-18 281.92
2026-04-20 2026-05-11 1.84
2026-04-10 2026-04-19 2.16
2026-04-01 2026-04-08 2.16
2026-02-21 2026-03-02 8.38
2025-08-01 2025-08-12 2.05
2025-07-31 2025-07-31 0.93
2024-11-17 2024-11-17 193.09
2024-10-01 2024-10-15 0.32

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 aerobines gimnastikos akademija, VšI (code 304221091) is a public institution operating in other sports activities n.e.c. In 2025, revenue increased to €52.9K, up 8.6% year on year and 4.5% compared with 2023. However, profitability weakened, with net profit turning to a €296 loss and a negative margin of 0.6%, after a small profit of €278 in 2024 and €2.7K in 2023. The three-year pattern shows relatively stable revenue around the €49K-€53K range, while earnings moved from moderate profit to near break-even and then a small loss. At year-end 2025, total assets were €9.7K, equity €4.9K and liabilities €4.7K. The equity ratio stood at 51.3%, debt-to-equity at 0.95, and asset turnover at 5.48x, indicating a compact balance sheet with active use of assets. Revenue per employee was €52.9K, while profit per employee was -€296.