PILOTŲ MOKYKLA - 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
|
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 | - | 456,641 | 321,598 | 362,574 | 375,942 | 243,596 | 365,899 | 303,565 |
| Profit before tax | - | - | - | - | 14,152 | -72,144 | -13,864 | -17,264 |
| Net profit | - | - | - | - | 14,152 | -72,144 | -13,864 | -17,264 |
| Equity | 341,451 | 348,313 | 283,043 | 243,173 | 257,325 | 185,181 | 171,317 | 154,053 |
| Liabilities | 31,273 | 8,112 | 25,651 | 10,052 | 22,476 | 20,347 | 45,726 | 44,002 |
| Non-current assets | 98,466 | 98,274 | 85,031 | 98,512 | 70,174 | 50,499 | 74,071 | 51,148 |
| Current assets | 274,258 | 258,151 | 223,663 | 154,713 | 209,627 | 155,029 | 142,972 | 146,907 |
| Total assets | 372,724 | 356,425 | 308,694 | 253,225 | 279,801 | 205,528 | 217,043 | 198,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,408 | 17,395 | 19,404 |
| Social insurance contributions | - | - | - | - | - | 28,385 | 26,888 | 26,312 |
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Financial indicators
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| Revenue change y/y | - | - | -29.6% | +12.7% | +3.7% | -35.2% | +50.2% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.1% | -35.1% | -6.4% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.5% | -39.0% | -8.1% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.8% | -29.6% | -3.8% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.8% | -29.6% | -3.8% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,815 | 22,179 | 25,150 | 28,020 | 20,160 | 30,705 | 27,597 |
Sales revenue
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PILOTŲ MOKYKLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2750.25 |
| 2026-08-19 | 2026-08-19 | 2750.25 |
| 2026-07-26 | 2026-07-26 | 486.24 |
| 2026-07-23 | 2026-07-25 | 507.08 |
| 2026-07-19 | 2026-07-22 | 486.24 |
| 2026-07-16 | 2026-07-17 | 486.24 |
| 2026-06-16 | 2026-06-24 | 2750.25 |
| 2026-05-17 | 2026-05-25 | 2757.07 |
| 2026-05-12 | 2026-05-14 | 4.79 |
| 2026-05-03 | 2026-05-11 | 4.80 |
| 2026-04-24 | 2026-04-29 | 4.80 |
| 2026-04-20 | 2026-04-23 | 2239.53 |
| 2026-03-15 | 2026-03-27 | 16.54 |
| 2026-02-26 | 2026-03-11 | 16.54 |
| 2026-02-23 | 2026-02-25 | 502.78 |
| 2026-02-18 | 2026-02-22 | 2397.83 |
| 2026-01-21 | 2026-02-17 | 16.54 |
| 2025-12-16 | 2025-12-29 | 2708.05 |
| 2025-11-18 | 2025-12-15 | 27.05 |
| 2025-10-24 | 2025-11-16 | 27.05 |
| 2025-10-23 | 2025-10-23 | 2624.68 |
| 2025-10-16 | 2025-10-22 | 2597.63 |
| 2025-09-16 | 2025-09-29 | 2696.99 |
| 2025-08-28 | 2025-08-29 | 2728.77 |
| 2025-08-19 | 2025-08-26 | 2728.77 |
| 2025-07-24 | 2025-07-28 | 2712.24 |
| 2025-07-16 | 2025-07-23 | 2682.91 |
| 2025-06-17 | 2025-06-30 | 2705.96 |
| 2025-05-16 | 2025-05-26 | 2526.42 |
| 2025-05-04 | 2025-05-15 | 14.33 |
| 2025-05-01 | 2025-05-01 | 14.33 |
| 2025-04-30 | 2025-04-30 | 2693.02 |
| 2025-04-29 | 2025-04-29 | 189.37 |
| 2025-04-24 | 2025-04-28 | 2707.35 |
| 2025-04-16 | 2025-04-23 | 2693.02 |
| 2025-03-03 | 2025-03-03 | 327.16 |
| 2025-02-24 | 2025-02-26 | 327.16 |
| 2025-02-18 | 2025-02-23 | 2608.96 |
| 2025-01-22 | 2025-01-26 | 2617.57 |
| 2025-01-16 | 2025-01-21 | 2607.25 |
| 2025-01-02 | 2025-01-15 | 10.74 |
| 2024-12-27 | 2024-12-31 | 10.74 |
| 2024-12-22 | 2024-12-22 | 10.74 |
| 2024-12-17 | 2024-12-20 | 2591.48 |
| 2024-11-18 | 2024-12-16 | 10.74 |
| 2024-10-24 | 2024-11-14 | 10.74 |
| 2024-10-16 | 2024-10-23 | 2622.31 |
| 2024-09-17 | 2024-09-25 | 2518.23 |
| 2024-08-19 | 2024-08-26 | 817.80 |
| 2024-07-16 | 2024-07-22 | 385.70 |
| 2024-06-18 | 2024-06-24 | 391.94 |
| 2024-05-16 | 2024-05-23 | 2645.67 |
| 2024-04-29 | 2024-05-15 | 23.36 |
| 2024-04-23 | 2024-04-28 | 2641.46 |
| 2024-04-16 | 2024-04-22 | 2618.10 |
| 2024-03-18 | 2024-03-25 | 2671.41 |
| 2024-02-20 | 2024-02-27 | 388.82 |
| 2024-02-19 | 2024-02-19 | 2801.75 |
| 2024-01-23 | 2024-01-30 | 2757.86 |
| 2024-01-16 | 2024-01-22 | 2735.45 |
| 2024-01-15 | 2024-01-15 | 23.64 |
| 2023-12-07 | 2024-01-11 | 23.64 |
| 2023-11-16 | 2023-12-06 | 2710.28 |
| 2023-10-25 | 2023-11-15 | 23.64 |
| 2023-10-19 | 2023-10-24 | 5.71 |
| 2023-10-17 | 2023-10-18 | 2697.10 |
| 2023-09-25 | 2023-10-16 | 5.71 |
| 2023-09-18 | 2023-09-24 | 2703.12 |
| 2023-08-29 | 2023-09-17 | 5.71 |
| 2023-08-17 | 2023-08-28 | 2894.60 |
| 2023-07-28 | 2023-08-16 | 5.62 |
| 2023-07-26 | 2023-07-27 | 2.72 |
| 2023-07-24 | 2023-07-25 | 5.62 |
| 2023-07-18 | 2023-07-23 | 2.72 |
| 2023-06-16 | 2023-07-16 | 2.72 |
| 2023-05-16 | 2023-06-13 | 2.72 |
| 2023-05-02 | 2023-05-14 | 2.72 |
| 2023-04-26 | 2023-04-28 | 2.72 |
| 2023-04-21 | 2023-04-25 | 0.01 |
| 2023-04-19 | 2023-04-20 | 1921.29 |
| 2023-04-18 | 2023-04-18 | 2921.29 |
| 2023-02-24 | 2023-04-17 | 0.01 |
| 2023-02-21 | 2023-02-23 | 529.63 |
| 2023-02-17 | 2023-02-20 | 529.62 |
| 2021-11-05 | 2021-11-14 | 0.18 |
| 2021-10-18 | 2021-11-04 | 0.17 |
| 2021-09-16 | 2021-10-11 | 0.17 |
PILOTŲ MOKYKLA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PILOTŲ MOKYKLA is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-09-02 | 10.58 |
| 2026-08-07 | 2026-08-08 | 7.36 |
| 2026-08-05 | 2026-08-06 | 1696.71 |
| 2026-07-23 | 2026-08-04 | 11.52 |
| 2026-07-01 | 2026-07-07 | 5.76 |
| 2026-06-17 | 2026-06-30 | 4.68 |
| 2026-03-27 | 2026-04-01 | 0.42 |
| 2026-03-20 | 2026-03-26 | 0.84 |
| 2026-03-08 | 2026-03-11 | 0.28 |
| 2026-03-02 | 2026-03-07 | 586.67 |
| 2026-02-27 | 2026-03-01 | 585.55 |
| 2026-02-21 | 2026-02-26 | 582.75 |
| 2026-02-13 | 2026-02-20 | 529.41 |
| 2026-01-18 | 2026-01-19 | 17.59 |
| 2026-01-17 | 2026-01-17 | 6.72 |
| 2026-01-14 | 2026-01-16 | 1618.19 |
| 2026-01-12 | 2026-01-13 | 2833.29 |
| 2025-12-18 | 2025-12-18 | 12.9 |
| 2025-12-15 | 2025-12-17 | 1637.0 |
| 2025-11-20 | 2025-11-27 | 12.62 |
| 2025-11-15 | 2025-11-19 | 936.9 |
| 2025-11-06 | 2025-11-09 | 1017.47 |
| 2025-10-22 | 2025-11-05 | 1020.27 |
| 2025-10-21 | 2025-10-21 | 2617.91 |
| 2025-10-20 | 2025-10-20 | 2632.92 |
| 2025-10-19 | 2025-10-19 | 2632.92 |
| 2025-10-05 | 2025-10-18 | 993.24 |
| 2025-10-04 | 2025-10-04 | 993.24 |
| 2025-10-03 | 2025-10-03 | 1010.01 |
| 2025-10-02 | 2025-10-02 | 1004.51 |
| 2025-09-29 | 2025-10-01 | 1003.22 |
| 2025-09-28 | 2025-09-28 | 1003.22 |
| 2025-09-27 | 2025-09-27 | 673.61 |
| 2025-09-26 | 2025-09-26 | 2330.67 |
| 2025-09-25 | 2025-09-25 | 2330.67 |
| 2025-09-23 | 2025-09-24 | 2315.19 |
| 2025-09-22 | 2025-09-22 | 2315.19 |
| 2025-09-19 | 2025-09-21 | 2315.19 |
| 2025-09-17 | 2025-09-18 | 2315.19 |
| 2025-09-14 | 2025-09-16 | 659.39 |
| 2025-09-12 | 2025-09-13 | 659.39 |
| 2025-09-11 | 2025-09-11 | 659.39 |
| 2025-09-08 | 2025-09-10 | 659.39 |
| 2025-09-05 | 2025-09-07 | 659.39 |
| 2025-09-03 | 2025-09-04 | 659.39 |
| 2025-09-02 | 2025-09-02 | 655.38 |
| 2025-09-01 | 2025-09-01 | 655.38 |
| 2025-08-31 | 2025-08-31 | 655.38 |
| 2025-08-29 | 2025-08-30 | 655.38 |
| 2025-08-28 | 2025-08-28 | 655.38 |
| 2025-08-27 | 2025-08-27 | 323.58 |
| 2025-08-25 | 2025-08-26 | 323.58 |
| 2025-08-24 | 2025-08-24 | 323.58 |
| 2025-08-23 | 2025-08-23 | 323.58 |
| 2025-08-22 | 2025-08-22 | 1957.03 |
| 2025-08-21 | 2025-08-21 | 1957.03 |
| 2025-08-19 | 2025-08-20 | 1953.67 |
| 2025-08-18 | 2025-08-18 | 1953.67 |
| 2025-08-17 | 2025-08-17 | 1953.67 |
| 2025-08-15 | 2025-08-16 | 1953.67 |
| 2025-08-14 | 2025-08-14 | 1953.67 |
| 2025-08-12 | 2025-08-13 | 1953.67 |
| 2025-08-11 | 2025-08-11 | 2281.58 |
| 2025-08-10 | 2025-08-10 | 663.58 |
| 2025-08-08 | 2025-08-09 | 663.58 |
| 2025-08-07 | 2025-08-07 | 663.58 |
| 2025-08-06 | 2025-08-06 | 663.58 |
| 2025-08-05 | 2025-08-05 | 683.38 |
| 2025-08-04 | 2025-08-04 | 683.38 |
| 2025-08-03 | 2025-08-03 | 683.38 |
| 2025-08-02 | 2025-08-02 | 680.05 |
| 2025-07-30 | 2025-08-01 | 2316.57 |
| 2025-07-29 | 2025-07-29 | 2297.65 |
| 2025-07-28 | 2025-07-28 | 2297.65 |
| 2025-07-27 | 2025-07-27 | 1966.56 |
| 2025-07-25 | 2025-07-26 | 1966.56 |
| 2025-07-24 | 2025-07-24 | 1966.56 |
| 2025-07-23 | 2025-07-23 | 1966.56 |
| 2025-07-22 | 2025-07-22 | 1966.56 |
| 2025-07-21 | 2025-07-21 | 1966.56 |
| 2025-07-20 | 2025-07-20 | 1970.83 |
| 2025-07-18 | 2025-07-19 | 1970.83 |
| 2025-07-17 | 2025-07-17 | 1970.83 |
| 2025-07-16 | 2025-07-16 | 333.83 |
| 2025-07-14 | 2025-07-15 | 333.83 |
| 2025-07-13 | 2025-07-13 | 333.83 |
| 2025-07-11 | 2025-07-12 | 333.83 |
| 2025-07-10 | 2025-07-10 | 333.83 |
| 2025-07-09 | 2025-07-09 | 333.83 |
| 2025-07-08 | 2025-07-08 | 333.83 |
| 2025-07-07 | 2025-07-07 | 333.83 |
| 2025-07-06 | 2025-07-06 | 333.83 |
| 2025-07-04 | 2025-07-05 | 333.83 |
| 2025-07-03 | 2025-07-03 | 351.83 |
| 2025-07-02 | 2025-07-02 | 350.21 |
| 2025-07-01 | 2025-07-01 | 1847.54 |
| 2025-06-30 | 2025-06-30 | 1835.54 |
| 2025-06-28 | 2025-06-29 | 1829.14 |
| 2025-06-27 | 2025-06-27 | 1497.33 |
| 2025-06-26 | 2025-06-26 | 1497.33 |
| 2025-06-25 | 2025-06-25 | 1497.33 |
| 2025-06-24 | 2025-06-24 | 1497.33 |
| 2025-06-23 | 2025-06-23 | 1497.33 |
| 2025-06-22 | 2025-06-22 | 1497.33 |
| 2025-06-20 | 2025-06-21 | 1497.33 |
| 2025-06-19 | 2025-06-19 | 1497.33 |
| 2025-06-18 | 2025-06-18 | 1497.33 |
| 2025-06-17 | 2025-06-17 | 11.13 |
| 2025-06-16 | 2025-06-16 | 11.13 |
| 2025-06-15 | 2025-06-15 | 11.13 |
| 2025-06-14 | 2025-06-14 | 344.53 |
| 2025-06-12 | 2025-06-13 | 344.53 |
| 2025-06-11 | 2025-06-11 | 344.53 |
| 2025-06-10 | 2025-06-10 | 344.53 |
| 2025-06-06 | 2025-06-09 | 344.53 |
| 2025-06-05 | 2025-06-05 | 344.53 |
| 2025-06-04 | 2025-06-04 | 344.53 |
| 2025-06-02 | 2025-06-03 | 344.08 |
| 2025-06-01 | 2025-06-01 | 338.36 |
| 2025-05-31 | 2025-05-31 | 338.36 |
| 2025-05-30 | 2025-05-30 | 332.95 |
| 2025-05-29 | 2025-05-29 | 332.95 |
| 2025-05-28 | 2025-05-28 | 332.95 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 979.75 |
| 2025-05-19 | 2025-05-19 | 979.75 |
| 2025-05-17 | 2025-05-18 | 979.75 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 1644.95 |
| 2025-04-25 | 2025-04-29 | 998.37 |
| 2025-04-24 | 2025-04-24 | 1226.34 |
| 2025-04-17 | 2025-04-23 | 1644.95 |
| 2025-04-16 | 2025-04-16 | 1631.75 |
| 2025-03-31 | 2025-04-15 | 3.71 |
| 2025-03-19 | 2025-03-30 | 0.63 |
| 2025-03-02 | 2025-03-06 | 8.82 |
| 2025-02-28 | 2025-03-01 | 6.44 |
| 2025-01-22 | 2025-02-24 | 2.52 |
| 2025-01-15 | 2025-01-21 | 1565.41 |
| 2025-01-01 | 2025-01-01 | 8.19 |
| 2024-12-31 | 2024-12-31 | 1.89 |
| 2024-11-17 | 2024-11-23 | 1548.0 |
| 2024-10-16 | 2024-10-16 | 1534.5 |
| 2024-10-01 | 2024-10-09 | 16.45 |
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.
PILOTU MOKYKLA, VšI (code 125300017) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €303.6K and recorded a net loss of €17.3K, corresponding to a negative profit margin of 5.7%. Revenue declined by 17.0% year on year after reaching €365.9K in 2024, although this was still above the 2023 level of €243.6K, indicating growth over the two-year period despite the latest setback. Losses improved significantly from €72.1K in 2023 to €13.9K in 2024, before widening slightly again in 2025. At year-end 2025, total assets stood at €198.1K, equity at €154.1K and liabilities at €44.0K. The equity ratio remained strong at 77.8%, while debt-to-equity was 0.29. Asset turnover was 1.53x, and revenue per employee was €27.6K, with profit per employee at -€1.6K. Overall, the balance sheet remained conservative, but profitability stayed under pressure.