UŽSIENIO KALBŲ MOKYMO CENTRAS, VšĮ - financials and debts
Company age: 29 y. 6 mo.
UŽSIENIO KALBŲ MOKYMO CENTRAS - 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 | - | 360,036 | 227,736 | 321,617 | 224,534 | 1,005,937 | 1,240,653 | 255,424 |
| Profit before tax | - | - | - | - | -8,313 | 466,811 | 142,517 | -275,146 |
| Net profit | - | - | - | - | -8,313 | 466,811 | 142,517 | -275,146 |
| Equity | 22,921 | 125,578 | 131,650 | 156,657 | 155,296 | 618,398 | 663,283 | 381,208 |
| Liabilities | 69,538 | 77,174 | 74,241 | 66,750 | 82,922 | 35,506 | 118,954 | 119,446 |
| Non-current assets | 3,577 | 3,577 | 49,652 | 39,952 | 30,252 | 20,552 | 84,078 | 64,598 |
| Current assets | 88,882 | 199,175 | 156,239 | 183,455 | 207,966 | 633,352 | 698,159 | 436,056 |
| Total assets | 92,459 | 202,752 | 205,891 | 223,407 | 238,218 | 653,904 | 782,237 | 500,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,149 | 59,128 | 21,499 |
| Social insurance contributions | - | - | - | - | - | 31,517 | 30,987 | 20,201 |
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Financial indicators
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| Revenue change y/y | - | - | -36.7% | +41.2% | -30.2% | +348.0% | +23.3% | -79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.5% | 71.4% | 18.2% | -55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.4% | 75.5% | 21.5% | -72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.7% | 46.4% | 11.5% | -107.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.7% | 46.4% | 11.5% | -107.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.6 | 0.6 | 0.4 | 0.5 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,554 | 75,912 | 110,267 | 64,153 | 208,126 | 248,131 | 51,085 |
Sales revenue
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UŽSIENIO KALBŲ MOKYMO CENTRAS - Social security debts
The company had no debts to Sodra
UŽSIENIO KALBŲ MOKYMO CENTRAS - 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.
UŽSIENIO KALBU MOKYMO CENTRAS, VšI (code 123821523) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €255.4K, down 79.4% year on year and 74.6% compared with 2023. Net loss for 2025 amounted to €275.1K, after net profit of €142.5K in 2024 and €466.8K in 2023, showing a sharp reversal in profitability. The 2025 profit margin was -107.7%. Over the three-year period, revenue rose from €1.01M in 2023 to €1.24M in 2024, then fell sharply in 2025, while earnings moved from strong profit to a loss. At the end of 2025, total assets were €500.7K, equity €381.2K and liabilities €119.4K. Equity remained the main funding source, with an equity ratio of 76.1% and debt to equity of 0.31. Return on equity was -72.2% and return on assets -55.0% in 2025. Revenue per employee was €51.1K, while profit per employee was negative at -€55.0K.