Kauno buhalterių mokymo centras, VšĮ - financials and debts
Company age: 29 y. 2 mo.
Kauno buhalterių mokymo centras - Company finances
- The company has not submitted financial data for these years: 2021.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2022
From: 2022-01-01
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 | - | 59,090 | 86,829 | 36,398 | 14,720 | 27,633 |
| Profit before tax | - | - | 15,731 | -7,904 | -2,101 | 8,211 |
| Net profit | - | - | 15,731 | -7,904 | -2,101 | 8,211 |
| Equity | 286,262 | 324,408 | 323,219 | 45,875 | 198,942 | 232,731 |
| Liabilities | 3,992 | 4,160 | 4,519 | 19,848 | 519 | 1,405 |
| Non-current assets | 165,217 | 164,900 | 183,437 | 61,256 | 186,957 | 203,895 |
| Current assets | 125,037 | 163,668 | 144,301 | 4,431 | 12,504 | 30,241 |
| Total assets | 290,254 | 328,568 | 327,738 | 65,687 | 199,461 | 234,136 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 2,217 | 3,454 | 2,064 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | -58.1% | -59.6% | +87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 4.8% | -12.0% | -1.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 4.9% | -17.2% | -1.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.1% | -21.7% | -14.3% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.1% | -21.7% | -14.3% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,697 | 37,213 | 36,398 | 14,720 | 27,633 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno buhalterių mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-03 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-06 | 0.29 |
| 2025-04-16 | 2025-05-01 | 0.29 |
| 2025-03-18 | 2025-04-08 | 0.29 |
| 2025-02-18 | 2025-03-06 | 0.29 |
| 2025-02-10 | 2025-02-10 | 0.29 |
| 2025-01-22 | 2025-02-06 | 0.29 |
| 2024-12-02 | 2024-12-02 | 22.80 |
| 2024-07-24 | 2024-08-15 | 0.46 |
| 2024-07-19 | 2024-07-23 | 0.45 |
| 2024-07-16 | 2024-07-17 | 0.45 |
| 2024-06-19 | 2024-07-11 | 0.45 |
| 2024-05-20 | 2024-06-17 | 0.45 |
| 2024-04-23 | 2024-05-12 | 0.45 |
| 2024-03-18 | 2024-03-24 | 22.63 |
| 2024-03-13 | 2024-03-17 | 0.29 |
| 2024-02-27 | 2024-03-12 | 22.63 |
| 2024-02-14 | 2024-02-14 | 0.29 |
| 2024-01-23 | 2024-02-13 | 22.53 |
| 2024-01-18 | 2024-01-22 | 22.34 |
| 2024-01-16 | 2024-01-16 | 22.34 |
| 2023-11-16 | 2023-11-16 | 22.33 |
| 2023-09-14 | 2023-09-21 | 3.74 |
| 2023-04-18 | 2023-04-18 | 34.11 |
| 2022-06-22 | 2022-07-04 | 73.53 |
| 2022-06-16 | 2022-06-19 | 73.53 |
| 2022-04-14 | 2022-04-14 | 212.16 |
Kauno buhalterių mokymo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kauno buhalterių mokymo centras is: 23 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 22.66 |
| 2026-08-19 | 2026-08-31 | 22.53 |
| 2026-08-13 | 2026-08-18 | 22.35 |
| 2026-08-02 | 2026-08-12 | 22.23 |
| 2026-07-26 | 2026-08-01 | 22.16 |
| 2026-07-02 | 2026-07-25 | 0.9 |
| 2026-06-17 | 2026-07-01 | 43.08 |
| 2026-06-04 | 2026-06-16 | 42.46 |
| 2026-05-01 | 2026-06-03 | 0.46 |
| 2026-04-17 | 2026-04-30 | 0.32 |
| 2026-03-20 | 2026-04-14 | 0.32 |
| 2026-02-27 | 2026-03-19 | 0.16 |
| 2026-02-21 | 2026-02-26 | 0.14 |
| 2026-02-18 | 2026-02-20 | 21.74 |
| 2026-02-03 | 2026-02-17 | 0.6 |
| 2026-01-31 | 2026-02-02 | 0.46 |
| 2026-01-15 | 2026-01-30 | 0.32 |
| 2025-11-02 | 2025-12-15 | 0.32 |
| 2025-10-02 | 2025-11-01 | 0.18 |
| 2025-09-10 | 2025-09-19 | 21.33 |
| 2025-09-03 | 2025-09-09 | 0.31 |
| 2025-09-01 | 2025-09-02 | 21.27 |
| 2025-08-14 | 2025-08-31 | 20.96 |
| 2025-04-03 | 2025-04-09 | 24.51 |
| 2025-03-12 | 2025-03-31 | 16.18 |
| 2025-03-11 | 2025-03-11 | 16.57 |
| 2025-03-09 | 2025-03-10 | 16.5 |
| 2025-03-08 | 2025-03-08 | 21.0 |
| 2025-03-02 | 2025-03-07 | 16.5 |
| 2025-02-28 | 2025-03-01 | 16.84 |
| 2025-02-19 | 2025-02-27 | 16.11 |
| 2025-02-13 | 2025-02-18 | 0.94 |
| 2025-02-09 | 2025-02-12 | 0.52 |
| 2025-02-08 | 2025-02-08 | 226.8 |
| 2025-02-02 | 2025-02-07 | 0.52 |
| 2024-12-11 | 2024-12-12 | 16.11 |
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 buhalteriu mokymo centras, VšI (code 111961072) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €27.6K and recorded net profit of €8.2K, which gave a profit margin of 29.7%. This marked a strong improvement from 2024, when revenue was €14.7K and the company posted a net loss of €2.1K, and from 2023, when revenue reached €36.4K and the net loss was €7.9K. Over the two-year period, revenue declined by 24.1%, but the latest year showed a rebound of 87.7% year on year. The balance sheet remained very solid, with total assets of €234.1K, equity of €232.7K and liabilities of only €1.4K at the end of 2025. The equity ratio was 99.4% and debt-to-equity stood at 0.01, indicating minimal leverage. Asset turnover was 0.12x, while ROE and ROA were both 3.5%. Revenue per employee was €27.6K and profit per employee €8.2K.