Sostinės vairavimo 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
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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 | 14,760 | 1,934 | 661 | - | 744 | 5,449 | 5,622 | 5,835 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -28,889 | -25,074 | -9,380 | -10,267 | -7,451 | -4,088 | -3,612 | -3,485 |
| Equity | 71,216 | 46,142 | 36,762 | 26,495 | 19,044 | 14,956 | 11,344 | 7,859 |
| Liabilities | 21,146 | 18,487 | 16,774 | 17,619 | 14,671 | 16,973 | 20,125 | 17,304 |
| Non-current assets | 38,092 | 28,194 | 25,485 | 23,466 | 21,892 | 20,363 | 18,834 | 17,304 |
| Current assets | 53,745 | 36,018 | 27,933 | 20,565 | 11,823 | 11,566 | 12,635 | 7,859 |
| Total assets | 91,837 | 64,212 | 53,418 | 44,031 | 33,715 | 31,929 | 31,469 | 25,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,456 | 1,304 | 1,636 |
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Financial indicators
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| Revenue change y/y | -72.9% | -86.9% | -65.8% | - | - | +632.4% | +3.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | -39.0% | -17.6% | -23.3% | -22.1% | -12.8% | -11.5% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.6% | -54.3% | -25.5% | -38.8% | -39.1% | -27.3% | -31.8% | -44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -195.7% | -1296.5% | -1419.1% | - | -1001.5% | -75.0% | -64.2% | -59.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,084 | 322 | 165 | - | 744 | 5,449 | 5,622 | 5,835 |
Sales revenue
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Sostinės vairavimo mokykla - Social security debts
The company had no debts to Sodra
Sostinės vairavimo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 43.34 |
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.
Sostines vairavimo mokykla, UAB (code 286039910) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €5.8K, up 3.8% year on year and 7.1% over two years, but it remained loss-making with a net loss of €3.5K. The profit margin was -59.7%, reflecting limited operating scale and continuing pressure on profitability. The three-year trend shows slowly rising revenue from €5.4K in 2023 to €5.6K in 2024 and €5.8K in 2025, while net losses narrowed from €4.1K to €3.6K and then to €3.5K. Total assets declined from €31.9K in 2023 to €25.2K in 2025, and equity fell from €15.0K to €7.9K. Liabilities were €17.3K in 2025, compared with €17.0K in 2023 and €20.1K in 2024. Key ratios for 2025 show ROE of -44.3%, ROA of -13.8%, debt-to-equity of 2.20, and asset turnover of 0.23x. Revenue per employee was €5.8K, with a profit per employee of -€3.5K.