Kabalos studijų 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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Financial data
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||||||||
| Sales revenue | - | - | 1,758 | 1,685 | 8,469 | 10,778 | 15,454 | 16,117 |
| Profit before tax | - | - | - | - | 50 | -113 | -123 | -409 |
| Net profit | - | - | - | - | 47 | -113 | -123 | -409 |
| Equity | -4,532 | -4,532 | -4,237 | -4,073 | -4,026 | -4,139 | -4,262 | -4,671 |
| Liabilities | 1,012 | 2,313 | 871 | 2,227 | 471 | 838 | 749 | 642 |
| Non-current assets | 1 | 1 | 1 | 0 | 1 | 2,236 | 1,760 | 1,320 |
| Current assets | 14,274 | 24,693 | 37,538 | 42,618 | 42,636 | 40,379 | 36,298 | 26,366 |
| Total assets | 14,275 | 24,694 | 37,539 | 42,618 | 42,637 | 42,615 | 38,058 | 27,686 |
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Financial indicators
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| Revenue change y/y | - | - | - | -4.2% | +402.6% | +27.3% | +43.4% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.1% | -0.3% | -0.3% | -1.5% |
| 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. | - | - | - | - | 0.6% | -1.0% | -0.8% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | -1.0% | -0.8% | -2.5% |
| 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. | - | - | 1,758 | 1,685 | 8,469 | 10,778 | 15,454 | 16,117 |
Sales revenue
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Kabalos studijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 213.04 |
| 2025-10-16 | 2025-10-27 | 28.13 |
| 2022-08-23 | 2022-08-29 | 15.97 |
Kabalos studijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 10.79 |
| 2026-03-20 | 2026-03-26 | 151.06 |
| 2025-04-30 | 2026-03-08 | 10.79 |
| 2025-04-02 | 2025-04-29 | 10.8 |
| 2025-03-31 | 2025-04-01 | 10.5 |
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.
Kabalos studiju centras, VšI (code 300618551) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €16.1K, up 4.3% year on year and 49.5% compared with 2023. Despite the revenue increase, profitability remained negative: net profit was -€409 in 2025, compared with -€123 in 2024 and -€113 in 2023, which pulled the profit margin down to -2.5% from -0.8% a year earlier. The balance sheet contracted over the period, with total assets falling from €42.6K in 2023 to €38.1K in 2024 and €27.7K in 2025. Equity stayed negative and worsened to -€4.7K in 2025, while liabilities decreased slightly to €642. Short-term assets represented most of the asset base at €26.4K in 2025, alongside €1.3K of long-term assets. Asset turnover stood at 0.58x in 2025, and revenue per employee was €16.1K, with profit per employee at -€409. The company’s return indicators should be read cautiously given the negative equity position.