FA KAUNAS, VšĮ - financials and debts

Company age: 3 y. 10 mo.

Update

FA KAUNAS - Company finances

EUR
2022
From: 2022-11-21
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 40,685 77,733 115,733
Profit before tax 0 -1,099 0 0
Net profit 0 -1,099 0 0
Equity 0 -99 0 0
Liabilities 0 3,275 6,622 8,563
Non-current assets 0 1,060 2,121 1,167
Current assets 1,000 2,116 5,229 10,371
Total assets 1,000 3,176 7,350 11,538
Financial indicators
Revenue change y/y - - +91.1% +48.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -34.6% 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. - -2.7% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.7% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,411 38,867 57,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FA KAUNAS - Social security debts

From To Debt, €
2025-02-18 2025-02-20 0.09
2025-01-22 2025-02-11 0.09
2024-10-16 2024-10-20 77.37
2023-11-16 2023-12-12 0.13
2023-10-30 2023-11-12 0.13
2023-10-25 2023-10-25 0.13
2023-07-18 2023-08-08 19.19

FA KAUNAS - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-13 0.08
2025-04-10 2025-04-14 0.08
2025-03-05 2025-03-12 0.08
2024-12-03 2024-12-15 0.08

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.
FA KAUNAS, VšI (code 306181717) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, revenue reached €115.7K, reflecting growth of 48.9% year on year and 184.5% over two years. This extended a clear upward trend from €40.7K in 2023 to €77.7K in 2024 and then to €115.7K in 2025. Profitability was weaker at the start of the period: in 2023 the institution reported a net loss of €1.1K and a negative profit margin of 2.7%. Later-year profit figures are not provided. The balance sheet also expanded steadily, with total assets rising from €3.2K in 2023 to €7.3K in 2024 and €11.5K in 2025. Liabilities increased from €3.3K to €6.6K and then €8.6K over the same period. In 2025, long-term assets were €1.2K and short-term assets €10.4K. The latest asset turnover was 10.03x, and revenue per employee was €57.9K. Equity is only reported for 2023, when it was slightly negative at -€99.