American English School - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | - | 1,117,964 | 859,474 | 760,168 | 1,067,778 | 896,371 | 1,304,582 | 648,291 |
| Profit before tax | - | - | - | - | 969 | 7,527 | 13,600 | 7,514 |
| Net profit | - | - | - | - | 969 | 7,527 | 13,600 | 7,514 |
| Equity | 208,696 | 156,127 | 114,717 | 110,573 | 111,542 | 54,069 | 67,669 | 10,322 |
| Liabilities | 105,188 | 168,015 | 94,939 | 91,400 | 50,957 | 121,919 | 158,004 | 94,726 |
| Non-current assets | 123,378 | 124,083 | 104,532 | 81,630 | 17,241 | 12,382 | 18,323 | 10,915 |
| Current assets | 190,506 | 201,343 | 105,124 | 121,055 | 145,098 | 163,606 | 207,350 | 94,133 |
| Total assets | 313,884 | 325,426 | 209,656 | 202,685 | 162,339 | 175,988 | 225,673 | 105,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,692 | 36,774 | 34,684 |
| Social insurance contributions | - | - | - | - | - | 12,716 | 36,976 | 33,772 |
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Financial indicators
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| Revenue change y/y | - | - | -23.1% | -11.6% | +40.5% | -16.1% | +45.5% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.6% | 4.3% | 6.0% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.9% | 13.9% | 20.1% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.8% | 1.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.8% | 1.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 0.8 | 0.8 | 0.5 | 2.3 | 2.3 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 99,375 | 76,968 | 71,827 | 164,274 | 143,419 | 126,250 | 68,241 |
Sales revenue
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American English School - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 3.30 |
| 2025-05-16 | 2025-05-18 | 3194.53 |
| 2022-10-28 | 2022-11-13 | 0.20 |
| 2022-09-20 | 2022-09-26 | 56.17 |
| 2022-07-25 | 2022-08-11 | 1.20 |
| 2022-05-17 | 2022-05-25 | 400.85 |
| 2022-04-28 | 2022-05-12 | 0.85 |
| 2022-02-17 | 2022-02-27 | 119.11 |
| 2022-01-18 | 2022-01-30 | 92.31 |
American English School - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 7.19 |
| 2025-09-23 | 2025-09-23 | 82.27 |
| 2025-09-19 | 2025-09-22 | 82.17 |
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.
American English School, VšI (code 121737813) is a Public Institution active in other education n.e.c. In 2025, the company generated revenue of €648.3K and net profit of €7.5K, resulting in a profit margin of 1.2%. Performance weakened after a stronger 2024, when revenue reached €1.30M and net profit was €13.6K, compared with €896.4K of revenue and €7.5K of profit in 2023. This shows a sharp year-on-year decline in 2025 and a two-year revenue decline from the 2024 peak. The 2025 balance sheet also contracted materially: total assets were €105.0K, equity €10.3K, and liabilities €94.7K. The equity ratio stood at 9.8%, indicating a highly leveraged structure, while asset turnover was 6.17x. Profitability indicators were supported by a very small equity base, so return figures should be read in that context. Revenue per employee was €72.0K and profit per employee €835, suggesting modest operating efficiency despite the weaker latest-year results.