Kauno stadionas - Company finances
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EUR
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2024
From: 2024-02-07
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|
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Financial data
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| Sales revenue | 299,673 | 2,665,930 |
| Profit before tax | -289,141 | -692,791 |
| Net profit | -289,141 | -551,891 |
| Equity | 710,859 | 158,969 |
| Liabilities | 864,648 | 2,370,982 |
| Non-current assets | 801,767 | 2,400,132 |
| Current assets | 828,209 | 548,458 |
| Total assets | 1,629,976 | 2,948,590 |
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Taxes paid
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| Social insurance contributions | 59,499 | 106,385 |
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Financial indicators
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| Revenue change y/y | - | +789.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.7% | -347.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.5% | -20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -96.5% | -26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 14.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,475 | 99,972 |
Sales revenue
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Kauno stadionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.10 |
| 2025-08-19 | 2025-08-20 | 0.10 |
| 2025-06-17 | 2025-06-22 | 8527.66 |
Kauno stadionas - 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 stadionas, UAB (code 306677670) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €2.67M, up from €299.7K in 2024, reflecting strong year-on-year growth of 789.6%. Despite the higher turnover, the company remained loss-making: net loss was €551.9K in 2025, compared with €289.1K in 2024, while the profit margin improved from -96.5% to -20.7% as revenue expanded. The balance sheet also grew, with total assets rising to €2.95M in 2025 from €1.63M a year earlier. At year-end 2025, equity stood at €159.0K, liabilities at €2.37M, long-term assets at €2.40M and short-term assets at €548.5K. Key ratios indicate a weak capital structure, with an equity ratio of 5.4% and liabilities substantially exceeding equity. Asset turnover was 0.90x. Revenue per employee was €102.5K, while profit per employee was negative at €21.2K, indicating that operational scale increased but profitability remained under pressure.