KLAIPĖDOS APSKAITOS 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 | 291,760 | 230,012 | 122,607 | 214,262 | 310,503 | 149,972 | 292,483 | 116,772 |
| Profit before tax | - | - | - | - | - | - | 279,182 | -12,957 |
| Net profit | 78,472 | 46,361 | 27,955 | 49,257 | 94,588 | 16,472 | 262,411 | -12,957 |
| Equity | 68,170 | 73,236 | 55,309 | 104,566 | 163,861 | 150,921 | 296,860 | 96,866 |
| Liabilities | 39,754 | 35,536 | 60,628 | 61,096 | 31,134 | 28,783 | 41,069 | 26,383 |
| Non-current assets | 43,311 | 61,126 | 41,291 | 88,268 | 121,464 | 120,117 | 112,668 | 108,099 |
| Current assets | 63,937 | 47,161 | 74,161 | 77,311 | 73,448 | 59,504 | 224,388 | 14,277 |
| Total assets | 107,248 | 108,287 | 115,452 | 165,579 | 194,912 | 179,621 | 337,056 | 122,376 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,207 | 13,653 | 49,519 |
| Social insurance contributions | - | - | - | - | - | 10,363 | 5,879 | - |
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Financial indicators
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| Revenue change y/y | +25.7% | -21.2% | -46.7% | +74.8% | +44.9% | -51.7% | +95.0% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.2% | 42.8% | 24.2% | 29.7% | 48.5% | 9.2% | 77.9% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.1% | 63.3% | 50.5% | 47.1% | 57.7% | 10.9% | 88.4% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 20.2% | 22.8% | 23.0% | 30.5% | 11.0% | 89.7% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 95.5% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,016 | 40,002 | 40,869 | 71,421 | 79,277 | 37,493 | 70,195 | 29,193 |
Sales revenue
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KLAIPĖDOS APSKAITOS MOKYKLA - Social security debts
The company had no debts to Sodra
KLAIPĖDOS APSKAITOS MOKYKLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 6.68 |
| 2026-08-25 | 2026-08-25 | 6.68 |
| 2026-08-23 | 2026-08-24 | 6.68 |
| 2026-08-20 | 2026-08-22 | 6.68 |
| 2026-08-19 | 2026-08-19 | 457.11 |
| 2026-08-18 | 2026-08-18 | 453.03 |
| 2026-08-17 | 2026-08-17 | 453.03 |
| 2026-08-13 | 2026-08-16 | 2.48 |
| 2026-08-12 | 2026-08-12 | 2.48 |
| 2026-08-10 | 2026-08-11 | 2.48 |
| 2026-08-09 | 2026-08-09 | 2.48 |
| 2026-08-07 | 2026-08-08 | 2.48 |
| 2026-08-06 | 2026-08-06 | 2.48 |
| 2026-08-05 | 2026-08-05 | 2.48 |
| 2026-08-03 | 2026-08-04 | 2.48 |
| 2026-07-26 | 2026-08-02 | 2.48 |
| 2026-07-07 | 2026-07-25 | 0.48 |
| 2026-07-06 | 2026-07-06 | 0.48 |
| 2026-06-29 | 2026-07-05 | 0.48 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.64 |
| 2026-05-31 | 2026-05-31 | 0.64 |
| 2026-05-29 | 2026-05-30 | 0.64 |
| 2026-05-28 | 2026-05-28 | 0.64 |
| 2026-05-26 | 2026-05-27 | 0.64 |
| 2026-05-25 | 2026-05-25 | 0.64 |
| 2026-05-22 | 2026-05-24 | 2.88 |
| 2026-05-20 | 2026-05-21 | 608.18 |
| 2026-05-19 | 2026-05-19 | 608.18 |
| 2026-05-18 | 2026-05-18 | 607.86 |
| 2026-05-17 | 2026-05-17 | 605.3 |
| 2026-05-14 | 2026-05-16 | 607.52 |
| 2026-05-13 | 2026-05-13 | 607.52 |
| 2026-05-12 | 2026-05-12 | 607.52 |
| 2026-05-11 | 2026-05-11 | 607.52 |
| 2026-05-10 | 2026-05-10 | 607.52 |
| 2026-05-08 | 2026-05-09 | 607.52 |
| 2026-05-06 | 2026-05-07 | 0.27 |
| 2026-05-03 | 2026-05-05 | 0.27 |
| 2026-05-01 | 2026-05-02 | 0.27 |
| 2026-04-29 | 2026-04-30 | 0.27 |
| 2026-04-28 | 2026-04-28 | 0.27 |
| 2026-04-27 | 2026-04-27 | 0.27 |
| 2026-04-26 | 2026-04-26 | 0.27 |
| 2026-04-24 | 2026-04-25 | 0.27 |
| 2026-04-23 | 2026-04-23 | 0.27 |
| 2026-04-22 | 2026-04-22 | 0.27 |
| 2026-04-20 | 2026-04-21 | 106.32 |
| 2026-04-17 | 2026-04-19 | 106.32 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 672.65 |
| 2026-04-12 | 2026-04-12 | 672.65 |
| 2026-04-10 | 2026-04-11 | 672.65 |
| 2026-04-09 | 2026-04-09 | 672.65 |
| 2026-04-08 | 2026-04-08 | 672.65 |
| 2026-04-02 | 2026-04-07 | 671.63 |
| 2026-03-30 | 2026-04-01 | 1165.25 |
| 2026-03-29 | 2026-03-29 | 1165.25 |
| 2026-03-27 | 2026-03-28 | 493.62 |
| 2026-03-24 | 2026-03-26 | 493.62 |
| 2026-03-22 | 2026-03-23 | 493.62 |
| 2026-03-20 | 2026-03-21 | 493.62 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 493.62 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-21 | 2026-03-01 | 7201.0 |
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.
KLAIPEDOS APSKAITOS MOKYKLA, UAB (code 140623337) is a Private Limited Liability Company operating in vocational secondary education. In 2025, the company generated revenue of EUR 116.8K and recorded a net loss of EUR 13.0K, corresponding to a negative profit margin of 11.1%. Revenue fell by 60.1% year on year, and the two-year revenue change was also negative at 22.1%, indicating a clear slowdown after the stronger 2024 result. The company’s 2024 performance was notably stronger, with revenue of EUR 292.5K and net profit of EUR 262.4K, while 2023 revenue was EUR 150.0K with net profit of EUR 16.5K. At the end of 2025, total assets stood at EUR 122.4K, equity at EUR 96.9K, and liabilities at EUR 26.4K. The equity ratio was 79.2%, debt-to-equity was 0.27, and asset turnover was 0.95x. Revenue per employee was EUR 29.2K, while profit per employee was negative at EUR 3.2K, reflecting weaker 2025 operating results.