Company finances
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EUR
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2018
From: 2017-12-21
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
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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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | 178,126 | 171,780 | 271,437 |
| Profit before tax | - | - | - | - | - | 0 | 0 | 0 |
| Net profit | - | - | - | - | - | 0 | 0 | 0 |
| Equity | 23,496 | 7,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 3,410 | 179 | 179 | 4,301 | 8,415 | 5,360 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,546 | 19,612 | 9,285 | 6,975 | 65,700 | 97,069 | 183,640 | 181,492 |
| Total assets | 25,546 | 19,612 | 9,285 | 6,975 | 65,700 | 97,069 | 183,640 | 181,492 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | -3.6% | +58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - | - | - | - | - | - |
| 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.
Kauno Rotary klubas "Sumus" (code 304738135) is an Association engaged in activities of business and employers membership organisations. In 2025, the latest year, revenue increased to €271.4K, up 58.0% year on year and 52.4% over two years. This followed a softer 2024, when revenue was €171.8K compared with €178.1K in 2023. Total assets in 2025 stood at €181.5K, slightly below €183.6K in 2024 but well above €97.1K in 2023, showing a stronger asset base than in the earlier period. Reported liabilities were €8.4K in 2023 and €5.4K in 2024. The latest asset turnover ratio was 1.50x, indicating that the organisation generated €1.50 of revenue for each euro of assets in 2025. Overall, the recent financial trend points to a clear recovery in turnover and a higher operating scale compared with 2023 and 2024.