Baltijos lyderystės ugdymo institutas, UAB - financials and debts
Company age: 19 y. 8 mo.
Baltijos lyderystės ugdymo institutas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,956 | 43,647 | 29,164 | 27,239 | 11,720 | 17,662 | 20,356 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 7,420 | 792 | -3,751 | 4,419 | -7,938 | 1,098 | 1,996 |
| Equity | -44,671 | -43,879 | -47,630 | -43,211 | -51,149 | -50,051 | -48,055 |
| Liabilities | 85,984 | 76,958 | 61,172 | 47,999 | 56,475 | 54,101 | 51,431 |
| Non-current assets | 1,530 | 1,449 | 1,449 | 1,449 | 2,454 | 2,053 | 2,476 |
| Current assets | 52,151 | 26,761 | 6,650 | 1,277 | 13,080 | 14,678 | 2,976 |
| Total assets | 53,681 | 28,210 | 8,099 | 2,726 | 15,534 | 16,731 | 5,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,292 | 1,024 |
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Financial indicators
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| Revenue change y/y | -31.8% | -26.0% | -33.2% | -6.6% | -57.0% | +50.7% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 2.8% | -46.3% | 162.1% | -51.1% | 6.6% | 36.6% |
| 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. | 12.6% | 1.8% | -12.9% | 16.2% | -67.7% | 6.2% | 9.8% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,478 | 21,824 | 14,582 | 17,204 | 11,720 | 17,662 | 20,356 |
Sales revenue
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Baltijos lyderystės ugdymo institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 203.89 |
| 2024-06-21 | 2024-07-14 | 0.06 |
| 2024-06-18 | 2024-06-20 | 2.76 |
| 2024-05-16 | 2024-06-16 | 2.56 |
| 2024-04-23 | 2024-05-14 | 2.76 |
| 2024-04-16 | 2024-04-22 | 0.19 |
| 2024-03-18 | 2024-03-18 | 251.35 |
| 2024-03-14 | 2024-03-17 | 51.11 |
| 2024-02-19 | 2024-03-13 | 81.04 |
Baltijos lyderystės ugdymo institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-24 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.