Bareikio 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 | 321,041 | 285,242 | 188,517 | 180,861 | 217,692 | 222,937 | 257,261 | 223,715 |
| Profit before tax | 44,075 | 23,195 | 29,863 | -9,139 | 3,530 | - | - | - |
| Net profit | 37,373 | 19,764 | 25,384 | -9,139 | 3,001 | 1,762 | 13,166 | -23,242 |
| Equity | 599,658 | 319,421 | 344,805 | 235,657 | 238,658 | 240,420 | 203,586 | 130,345 |
| Liabilities | 702 | -1,446 | 903 | 3,454 | 1,691 | 5,366 | 6,924 | 4,756 |
| Non-current assets | 188,491 | 148,266 | 139,179 | 130,486 | 135,692 | 118,767 | 113,672 | 109,983 |
| Current assets | 411,869 | 169,709 | 206,503 | 108,625 | 104,657 | 127,019 | 96,838 | 25,118 |
| Total assets | 600,360 | 317,975 | 345,682 | 239,111 | 240,349 | 245,786 | 210,510 | 135,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,897 | 40,472 | 54,674 |
| Social insurance contributions | - | - | - | - | - | 22,657 | 27,938 | 34,832 |
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Financial indicators
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| Revenue change y/y | -10.2% | -11.2% | -33.9% | -4.1% | +20.4% | +2.4% | +15.4% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 6.2% | 7.3% | -3.8% | 1.2% | 0.7% | 6.3% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 6.2% | 7.4% | -3.9% | 1.3% | 0.7% | 6.5% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 6.9% | 13.5% | -5.1% | 1.4% | 0.8% | 5.1% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 8.1% | 15.8% | -5.1% | 1.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,230 | 23,444 | 15,183 | 13,565 | 19,790 | 21,065 | 24,501 | 22,005 |
Sales revenue
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Bareikio vairavimo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-06 | 0.15 |
| 2023-12-18 | 2023-12-26 | 41.48 |
Bareikio vairavimo mokykla - 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.
Bareikio vairavimo mokykla, UAB is a Private Limited Liability Company operating in driving school activities. In 2025, the company generated revenue of €223.7K and recorded a net loss of €23.2K, compared with a profit of €13.2K in 2024 and €1.8K in 2023. Revenue increased from €222.9K in 2023 to €257.3K in 2024, before easing by 13.0% year on year in 2025; over two years, revenue was broadly stable. Profitability weakened materially in the latest year, with a negative profit margin of 10.4%. Balance sheet indicators also contracted: total assets declined to €135.1K in 2025 from €210.5K in 2024 and €245.8K in 2023, while equity fell to €130.3K. Liabilities remained low at €4.8K, and the equity ratio stayed high at 96.5%, with debt-to-equity at 0.04. Return on equity was -17.8% and return on assets -17.2% in 2025. Asset turnover was 1.66x. Revenue per employee was €22.4K, while profit per employee was -€2.3K.