Kauno dziudo klubas Sonkei - Company finances
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EUR
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2024
From: 2024-02-26
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 | 17,188 | 23,675 |
| Profit before tax | 3,506 | -2,029 |
| Net profit | 3,506 | -2,029 |
| Equity | 3,506 | 1,477 |
| Liabilities | 197 | 997 |
| Non-current assets | 0 | 0 |
| Current assets | 3,703 | 2,474 |
| Total assets | 3,703 | 2,474 |
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Taxes paid
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| STI taxes | 555 | 1,427 |
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Financial indicators
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| Revenue change y/y | - | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | -82.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -137.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,626 | 23,675 |
Sales revenue
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Kauno dziudo klubas Sonkei - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-11-14 | 0.38 |
| 2024-06-18 | 2024-06-30 | 80.40 |
| 2024-05-16 | 2024-05-31 | 196.54 |
| 2024-04-17 | 2024-04-18 | 49.13 |
Kauno dziudo klubas Sonkei - 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.
Sonkei, VšI, code 306689135, is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, revenue increased to €23.7K from €17.2K in 2024, which indicates solid top-line growth of 37.7%. Despite higher turnover, the company moved from a net profit of €3.5K in 2024 to a net loss of €2.0K in 2025, with the profit margin declining to -8.6% from 20.4% a year earlier. The 2025 balance sheet remained small, with total assets of €2.5K, equity of €1.5K and liabilities of €997. The equity ratio was 59.7%, while debt-to-equity stood at 0.68. Asset turnover was 9.57x, suggesting that the asset base was used intensively relative to revenue. Revenue per employee was €23.7K. Overall, the two-year trend shows revenue expansion but weaker profitability and a reduced equity base in 2025.