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 | - | 9,116 | 6,790 | - | 33,162 | 4,622 | 4,770 | 9,040 |
| Profit before tax | - | - | - | - | 9,352 | -9,170 | -4,071 | 2,779 |
| Net profit | - | - | - | - | 9,352 | -9,170 | -4,071 | 2,779 |
| Equity | 739 | 989 | 2,283 | 3,389 | 12,741 | 3,571 | 701 | 3,480 |
| Liabilities | 314 | 1,811 | 198 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,053 | 2,800 | 2,481 | 3,389 | 12,741 | 3,571 | 701 | 3,480 |
| Total assets | 1,053 | 2,800 | 2,481 | 3,389 | 12,741 | 3,571 | 701 | 3,480 |
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Financial indicators
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| Revenue change y/y | - | - | -25.5% | - | - | -86.1% | +3.2% | +89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 73.4% | -256.8% | -580.7% | 79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 73.4% | -256.8% | -580.7% | 79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 28.2% | -198.4% | -85.3% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 28.2% | -198.4% | -85.3% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.8 | 0.1 | - | - | - | - | - |
| 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
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.
Company code 304638213, Kauno moteru klubas "LIONS", is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €9.0K from €4.8K in 2024 and €4.6K in 2023, showing clear top-line improvement over two years. Net profit also moved sharply higher, from a loss of €9.2K in 2023 and a loss of €4.1K in 2024 to a profit of €2.8K in 2025. This lifted the profit margin to 30.7% in 2025, after negative margins in the two prior years. The balance sheet remained very small: total assets and equity were both €3.5K at the end of 2025, compared with €701 in 2024 and €3.6K in 2023 for both figures, indicating a strongly equity-financed structure. Reported asset turnover was 2.60x in 2025. ROE and ROA were high in 2025, reflecting profitability relative to the small asset base. Overall, 2025 marked a return to profitability and a stronger operating profile after two weaker years.