Kauno paramos Valdorfo pedagogikai bendrija "Šaltinėlis" - financials and debts
Company age: 23 y. 9 mo.
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 | - | 132 | - | 76 | 24,751 | 20,441 | 20,613 | 24,466 |
| Profit before tax | - | - | - | - | -2,017 | -3,410 | -2,988 | 3,611 |
| Net profit | - | - | - | - | -2,017 | -3,410 | -2,988 | 3,611 |
| Equity | 14,354 | 16,608 | 21,099 | 27,066 | 25,049 | 21,640 | 18,651 | 22,262 |
| Liabilities | 3,155 | 4,235 | 4,861 | 3,666 | 2,841 | 3,063 | 3,011 | 3,011 |
| Non-current assets | 1,533 | 1,533 | 2,094 | 2,094 | 2,526 | 2,319 | 2,112 | 1,233 |
| Current assets | 23,671 | 27,005 | 31,561 | 36,333 | 29,332 | 26,352 | 23,518 | 28,008 |
| Total assets | 25,204 | 28,538 | 33,655 | 38,427 | 31,858 | 28,671 | 25,630 | 29,241 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +32467.1% | -17.4% | +0.8% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6.3% | -11.9% | -11.7% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.1% | -15.8% | -16.0% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.1% | -16.7% | -14.5% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.1% | -16.7% | -14.5% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
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 paramos Valdorfo pedagogikai bendrija "Šaltinelis" (code 135957381) is an association operating in activities of other membership organisations n.e.c. In the latest financial year 2025, it generated revenue of EUR 24.5K, up 18.7% year on year and 19.7% over two years. After losses of EUR 3.4K in 2023 and EUR 3.0K in 2024, the company returned to profitability in 2025 with net profit of EUR 3.6K, corresponding to a profit margin of 14.8%. The three-year trajectory therefore shows relatively stable revenue followed by a clear improvement in earnings in 2025.
The balance sheet remained modest in scale, with total assets of EUR 29.2K at the end of 2025, compared with EUR 25.6K in 2024 and EUR 28.7K in 2023. Equity increased to EUR 22.3K, while liabilities were EUR 3.0K, resulting in a strong equity ratio of 76.1% and debt-to-equity of 0.14. Return on equity stood at 16.2% and return on assets at 12.3%. Asset turnover was 0.84x. Long-term assets were EUR 1.2K and short-term assets EUR 28.0K, indicating that most assets were held in current form.
The balance sheet remained modest in scale, with total assets of EUR 29.2K at the end of 2025, compared with EUR 25.6K in 2024 and EUR 28.7K in 2023. Equity increased to EUR 22.3K, while liabilities were EUR 3.0K, resulting in a strong equity ratio of 76.1% and debt-to-equity of 0.14. Return on equity stood at 16.2% and return on assets at 12.3%. Asset turnover was 0.84x. Long-term assets were EUR 1.2K and short-term assets EUR 28.0K, indicating that most assets were held in current form.