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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2023
From: 2022-01-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 25,560 | 33,049 | 35,274 |
| Profit before tax | - | - | - | - | -33 | 566 | 18,698 |
| Net profit | - | - | - | - | -33 | 512 | 18,248 |
| Equity | 85 | 85 | 85 | 85 | 52 | 564 | 18,812 |
| Liabilities | 1,137 | 1,125 | 1,125 | 1,125 | 1,192 | 1,111 | 504 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,019 | 13,045 | 14,395 | 15,306 | 20,333 | 13,178 | 19,316 |
| Total assets | 13,019 | 13,045 | 14,395 | 15,306 | 20,333 | 13,178 | 19,316 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 449 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +29.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.2% | 3.9% | 94.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -63.5% | 90.8% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.1% | 1.5% | 51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.1% | 1.7% | 53.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | 13.2 | 13.2 | 13.2 | 22.9 | 2.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-03 | 2.19 |
| 2025-07-31 | 2025-07-31 | 1.96 |
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 Rotary klubas "Hansa" (code 304259754) is an Association engaged in activities of other membership organisations n.e.c. In financial year 2025, revenue increased to €35.3K, up 6.7% year on year and 38.0% over two years. Net profit rose sharply to €18.2K, compared with €512 in 2024 and a small loss of €33 in 2023, which lifted the profit margin to 51.7%. The balance sheet also strengthened: equity reached €18.8K, while liabilities stayed low at €504. Total assets were €19.3K, with short-term assets matching the same level. The latest ratios point to a very strong operating profile, with ROE at 97.0%, ROA at 94.5%, debt-to-equity at 0.03, and asset turnover of 1.83x. Overall, the 2025 results show a clear improvement from the modest performance seen in 2023 and 2024, supported by higher revenue, a substantial increase in profit, and a much stronger equity position.