Mažeikių vairuotojų mokymo centras, VšĮ - financials and debts
Company age: 22 y. 9 mo.
Mažeikių vairuotojų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 147,290 | 96,349 | 94,544 | 125,569 | 116,258 | 158,068 | 130,162 |
| Profit before tax | - | - | - | - | 1,100 | 1,574 | 12,996 | -22,726 |
| Net profit | - | - | - | - | 1,100 | 1,343 | 12,075 | -22,726 |
| Equity | 3,258 | 2,214 | 2,214 | 2,214 | 3,314 | 4,657 | 16,732 | -5,994 |
| Liabilities | 15,618 | 13,274 | 12,767 | 10,704 | 10,876 | 12,177 | 14,652 | 17,627 |
| Non-current assets | 4,831 | 3,582 | 2,386 | 2,124 | 910 | 748 | 486 | 2,669 |
| Current assets | 14,045 | 12,123 | 18,721 | 10,858 | 13,402 | 16,266 | 31,250 | 9,316 |
| Total assets | 18,876 | 15,705 | 21,107 | 12,982 | 14,312 | 17,014 | 31,736 | 11,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,534 | 26,946 | 34,349 |
| Social insurance contributions | - | - | - | - | - | 17,588 | 19,751 | 21,043 |
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Financial indicators
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| Revenue change y/y | - | - | -34.6% | -1.9% | +32.8% | -7.4% | +36.0% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.7% | 7.9% | 38.0% | -189.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 33.2% | 28.8% | 72.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 1.2% | 7.6% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 1.4% | 8.2% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 6.0 | 5.8 | 4.8 | 3.3 | 2.6 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,068 | 10,323 | 10,505 | 13,698 | 13,414 | 20,179 | 19,048 |
Sales revenue
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Mažeikių vairuotojų mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-31 | 0.02 |
| 2023-05-16 | 2023-05-17 | 17.86 |
Mažeikių vairuotojų 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.
Mažeikiu vairuotoju mokymo centras, VšI (code 167398815) is a Public Institution engaged in driving school activities. In 2025, revenue amounted to €130.2K, down 17.6% year on year, but still 12.0% above 2023. Profitability weakened sharply after a strong 2024: net profit fell from €12.1K in 2024 to a €22.7K loss in 2025, and the profit margin moved to -17.5%. The 2023–2025 trajectory shows modest profitability in 2023, a clear improvement in 2024, and a significant reversal in 2025. Balance sheet indicators also softened: total assets decreased to €12.0K in 2025 from €31.7K in 2024, while equity turned negative at -€6.0K and liabilities stood at €17.6K. Long-term assets increased to €2.7K, with short-term assets at €9.3K. Asset turnover was 10.86x, and revenue per employee was €21.7K. Return ratios and the debt-to-equity measure are distorted by the negative equity position in 2025.