Kauno ledas - Company finances
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EUR
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2022
From: 2022-10-21
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | 4,250 | 5,000 |
| Profit before tax | -500 | -56 | 843 | 1,293 |
| Net profit | -500 | -56 | 830 | 1,212 |
| Equity | 0 | -56 | 774 | 1,986 |
| Liabilities | 0 | 646 | 149 | 98 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,888 | 1,383 | 923 | 2,084 |
| Total assets | 4,888 | 1,383 | 923 | 2,084 |
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Financial indicators
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| Revenue change y/y | - | - | - | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -4.0% | 89.9% | 58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.2% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 19.5% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.8% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kauno ledas - Social security debts
The company had no debts to Sodra
Kauno ledas - 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 ledas, VšI (code 306163046) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €5.0K, up 17.6% year on year from €4.2K in 2024. Profitability also improved: net profit rose from €830 in 2024 to €1.2K in 2025, after a small loss of €56 in 2023. The 2025 profit margin was 24.2%, compared with 19.5% in 2024. The three-year pattern shows a move from a marginal loss in 2023 to positive earnings in 2024 and stronger results in 2025. At the end of 2025, total assets amounted to €2.1K, equity to €2.0K and liabilities to €98, indicating a very strong equity position and limited leverage. The equity ratio was 95.3% and debt to equity 0.05, while asset turnover stood at 2.40x. Returns on equity and assets were very high in 2025, but this should be viewed in the context of the company’s very small balance sheet.