SOMELJĖ 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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Financial data
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| Sales revenue | - | 41,789 | 30,895 | 40,103 | 33,376 | 24,905 | 100,234 | 108,458 |
| Profit before tax | - | - | - | - | -73,185 | -62,339 | 0 | 0 |
| Net profit | - | - | - | - | -73,185 | -62,339 | 0 | 0 |
| Equity | -37,826 | -32,856 | -24,724 | -6,823 | -80,008 | -142,310 | -6,786 | -6,786 |
| Liabilities | 46,950 | 43,369 | 24,186 | 39,125 | 23,292 | 19,280 | 20,014 | 12,815 |
| Non-current assets | 0 | 0 | 0 | 40,704 | 631 | 631 | 1,203 | 1,203 |
| Current assets | 9,124 | 13,660 | 72,794 | 74,956 | 39,718 | 28,596 | 29,489 | 15,222 |
| Total assets | 9,124 | 13,660 | 72,794 | 115,660 | 40,349 | 29,227 | 30,692 | 16,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,189 | 6,060 | 11,609 |
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Financial indicators
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| Revenue change y/y | - | - | -26.1% | +29.8% | -16.8% | -25.4% | +302.5% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -181.4% | -213.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -219.3% | -250.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -219.3% | -250.3% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,895 | 15,448 | 20,052 | 11,780 | 9,056 | 52,295 | 39,439 |
Sales revenue
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SOMELJĖ MOKYKLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-29 | 339.21 |
| 2024-04-16 | 2024-04-22 | 336.85 |
| 2024-03-18 | 2024-04-02 | 107.94 |
| 2024-03-07 | 2024-03-17 | 2.47 |
| 2024-02-19 | 2024-03-06 | 9.76 |
| 2024-01-23 | 2024-02-07 | 0.19 |
| 2023-08-17 | 2023-08-21 | 1.35 |
| 2023-06-13 | 2023-06-14 | 1.35 |
| 2023-05-30 | 2023-06-11 | 1.35 |
| 2023-02-17 | 2023-03-01 | 100.00 |
| 2023-02-06 | 2023-02-14 | 100.00 |
| 2023-01-17 | 2023-02-03 | 100.00 |
| 2022-05-30 | 2022-06-12 | 0.08 |
| 2022-05-17 | 2022-05-26 | 0.08 |
| 2022-04-28 | 2022-05-11 | 0.08 |
| 2022-01-31 | 2022-03-14 | 0.15 |
| 2021-11-16 | 2021-12-05 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
| 2021-10-18 | 2021-11-02 | 39.07 |
| 2021-09-16 | 2021-09-19 | 4.14 |
SOMELJĖ 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.
SOMELJE MOKYKLA, VšI (code 300556530) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €108.5K, up 8.2% year on year and 335.5% above the 2023 level. The business moved from a 2023 net loss of €62.3K on revenue of €24.9K to a much larger turnover base in 2024 and 2025, although no net profit figure is provided for those later years. The balance sheet remained small: total assets were €16.4K at the end of 2025, compared with €30.7K in 2024 and €29.2K in 2023. Equity was negative at €6.8K in both 2024 and 2025, while liabilities decreased to €12.8K in 2025 from €20.0K a year earlier. Asset turnover reached 6.60x in 2025, indicating a high level of revenue relative to the asset base. Revenue per employee was €54.2K. The 2023 margin was deeply negative, reflecting the loss position in that year.