Kauno ledo ritulio akademija HC Žalgiris - Company finances
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EUR
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2020
From: 2020-09-01
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 | - | - | 15,810 | 32,504 | 32,163 | 51,547 |
| Profit before tax | - | - | 6,710 | 1,481 | 439 | 4,495 |
| Net profit | - | - | 6,710 | 1,481 | 439 | 4,495 |
| Equity | -589 | -3,478 | 3,222 | 4,224 | 6,502 | 10,997 |
| Liabilities | 1,190 | 3,872 | 808 | 1,524 | - | 19,994 |
| Non-current assets | 0 | 0 | - | 0 | - | - |
| Current assets | 601 | 394 | - | 5,748 | - | - |
| Total assets | 601 | 394 | 0 | 5,748 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 67 | 400 | 2,020 |
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Financial indicators
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| Revenue change y/y | - | - | - | +105.6% | -1.0% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 25.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 208.3% | 35.1% | 6.8% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 42.4% | 4.6% | 1.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 42.4% | 4.6% | 1.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.4 | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,486 | 32,504 | 32,163 | 51,547 |
Sales revenue
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Kauno ledo ritulio akademija HC Žalgiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 220.76 |
| 2026-03-17 | 2026-03-18 | 220.76 |
| 2023-12-18 | 2023-12-20 | 5.51 |
| 2023-11-16 | 2023-12-10 | 25.66 |
| 2023-10-17 | 2023-11-05 | 45.81 |
| 2023-09-18 | 2023-10-08 | 65.96 |
| 2023-08-17 | 2023-09-12 | 86.11 |
| 2023-07-18 | 2023-08-13 | 101.26 |
| 2023-07-10 | 2023-07-17 | 4.18 |
| 2023-06-16 | 2023-07-09 | 121.41 |
| 2023-06-14 | 2023-06-15 | 24.33 |
| 2023-05-16 | 2023-06-13 | 141.56 |
| 2023-05-15 | 2023-05-15 | 44.48 |
| 2023-05-02 | 2023-05-14 | 161.71 |
| 2023-04-18 | 2023-04-28 | 161.71 |
| 2023-04-06 | 2023-04-17 | 81.51 |
| 2023-03-16 | 2023-04-05 | 181.74 |
| 2023-03-13 | 2023-03-15 | 84.66 |
| 2023-02-17 | 2023-03-12 | 201.89 |
| 2023-02-13 | 2023-02-16 | 126.87 |
| 2023-02-06 | 2023-02-12 | 222.10 |
| 2023-01-19 | 2023-02-03 | 222.10 |
| 2023-01-17 | 2023-01-18 | 221.83 |
| 2023-01-13 | 2023-01-16 | 143.24 |
| 2022-12-16 | 2023-01-12 | 241.47 |
| 2022-12-13 | 2022-12-15 | 144.39 |
| 2022-11-21 | 2022-12-12 | 261.62 |
| 2022-11-17 | 2022-11-18 | 261.62 |
| 2022-11-14 | 2022-11-16 | 164.54 |
| 2022-10-18 | 2022-11-13 | 281.77 |
| 2022-10-14 | 2022-10-17 | 184.69 |
| 2022-09-16 | 2022-10-13 | 301.92 |
| 2022-09-14 | 2022-09-15 | 266.62 |
| 2022-08-23 | 2022-09-13 | 321.85 |
| 2022-08-16 | 2022-08-22 | 312.14 |
| 2022-07-18 | 2022-08-15 | 341.37 |
| 2022-06-16 | 2022-07-17 | 360.73 |
| 2022-06-13 | 2022-06-15 | 176.25 |
| 2022-05-17 | 2022-06-12 | 380.25 |
| 2022-05-13 | 2022-05-16 | 122.64 |
| 2022-04-25 | 2022-05-12 | 399.64 |
| 2022-04-19 | 2022-04-24 | 399.60 |
| 2022-04-14 | 2022-04-18 | 141.99 |
| 2022-03-16 | 2022-04-13 | 418.99 |
| 2022-03-14 | 2022-03-15 | 161.38 |
| 2022-02-24 | 2022-03-13 | 438.38 |
| 2022-02-17 | 2022-02-23 | 457.61 |
| 2022-02-14 | 2022-02-16 | 200.00 |
| 2022-01-24 | 2022-02-13 | 458.00 |
| 2022-01-18 | 2022-01-23 | 478.00 |
| 2022-01-17 | 2022-01-17 | 478.89 |
| 2021-12-22 | 2022-01-16 | 478.89 |
| 2021-12-16 | 2021-12-21 | 480.89 |
| 2021-12-15 | 2021-12-15 | 254.78 |
| 2021-11-16 | 2021-12-14 | 480.90 |
| 2021-11-09 | 2021-11-15 | 254.78 |
| 2021-10-28 | 2021-11-08 | 479.85 |
| 2021-10-18 | 2021-10-27 | 543.85 |
| 2021-10-13 | 2021-10-17 | 317.74 |
| 2021-09-16 | 2021-10-12 | 479.74 |
Kauno ledo ritulio akademija HC Žalgiris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-07-07 | 4.0 |
| 2026-03-11 | 2026-03-19 | 2.0 |
| 2026-02-21 | 2026-03-10 | 4.0 |
| 2025-11-20 | 2026-02-20 | 2.0 |
| 2025-11-18 | 2025-11-19 | 186.55 |
| 2025-11-02 | 2025-11-17 | 2.0 |
| 2025-10-26 | 2025-11-01 | 134.2 |
| 2025-10-17 | 2025-10-25 | 133.48 |
| 2025-02-20 | 2025-10-16 | 2.0 |
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.
HC Žalgiris, VšI (company code 305611475) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €51.5K from €32.2K in 2024 and €32.5K in 2023, indicating a stronger operating scale after a broadly stable prior year. Net profit reached €4.5K in 2025, compared with €439 in 2024 and €1.5K in 2023, while the profit margin improved to 8.7% from 1.4% and 4.6% respectively. The latest year also shows revenue growth of +60.3% year on year and +58.6% over two years. Equity strengthened to €11.0K in 2025 from €6.5K in 2024 and €4.2K in 2023. Liabilities were €20.0K in 2025, giving a debt-to-equity ratio of 1.82. Reported ROE was 40.9%. Revenue per employee in 2025 was €51.5K, and profit per employee was €4.5K. Based on the available figures, the 2025 results point to improved profitability alongside a higher leverage position.