Kauno Naujamiesčio darbo rinkos mokymo centras, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Kauno Naujamiesčio darbo rinkos mokymo centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 769,376 744,017 535,726 610,463 810,247 840,791 1,149,984 906,379
Profit before tax -27,580 -32,479 -15,626 54,135 -18,624 -21,201 131,474 -66,118
Net profit -27,580 -32,479 -15,626 51,601 -18,624 -21,201 121,208 -66,046
Equity 249,298 216,819 201,616 253,218 234,354 213,153 333,666 267,620
Liabilities 47,408 46,544 44,423 43,320 76,675 64,584 30,713 41,562
Non-current assets 66,945 41,353 29,268 21,568 54,663 94,634 112,946 184,447
Current assets 199,865 222,010 216,771 275,617 255,609 178,853 270,429 123,479
Total assets 266,810 263,363 246,039 297,185 310,272 273,487 383,375 307,926
Taxes paid
STI taxes - - - - - 94,601 117,657 146,778
Social insurance contributions - - - - - 105,508 121,976 131,809
Financial indicators
Revenue change y/y +0.8% -3.3% -28.0% +14.0% +32.7% +3.8% +36.8% -21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.3% -12.3% -6.4% 17.4% -6.0% -7.8% 31.6% -21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.1% -15.0% -7.8% 20.4% -7.9% -9.9% 36.3% -24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% -4.4% -2.9% 8.5% -2.3% -2.5% 10.5% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.6% -4.4% -2.9% 8.9% -2.3% -2.5% 11.4% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.3 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,940 16,909 12,084 13,953 18,208 18,245 26,744 21,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kauno Naujamiesčio darbo rinkos mokymo centras - Social security debts

From To Debt, €
2026-08-23 2026-08-23 0.06
2026-08-19 2026-08-19 0.06
2026-05-17 2026-06-08 0.06
2026-03-27 2026-03-27 24.04
2026-03-17 2026-03-24 24.04
2023-04-18 2023-04-19 3566.57
2023-04-05 2023-04-10 1.81
2023-02-17 2023-02-23 137.71
2022-10-31 2022-11-02 0.20
2022-10-18 2022-10-19 266.17

Kauno Naujamiesčio darbo rinkos 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.
Kauno Naujamiescio darbo rinkos mokymo centras, UAB (code 132208551) is a Private Limited Liability Company operating in driving school activities. In the latest financial year, 2025, the company generated revenue of EUR 906.4K, down 21.2% year on year from EUR 1.15M in 2024. After a profitable 2024, when net profit reached EUR 121.2K and the margin was 10.5%, performance weakened in 2025 to a net loss of EUR 66.0K, corresponding to a negative margin of 7.3%. The 2023 result was also negative at EUR 21.2K, so profitability has been volatile over the last three years. Balance sheet size declined from EUR 383.4K in 2024 to EUR 307.9K in 2025, while equity stood at EUR 267.6K and liabilities at EUR 41.6K. The equity ratio was 86.9%, debt-to-equity 0.16, and asset turnover 2.94x. Long-term assets increased to EUR 184.4K, while short-term assets were EUR 123.5K. Revenue per employee was EUR 22.1K and profit per employee was negative at EUR 1.6K.