Dariaus Čibonio mokymų centras, UAB - financials and debts
Company age: 17 y. 9 mo.
Dariaus Čibonio mokymų 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 | 217,056 | 187,654 | 154,476 | 166,515 | 189,664 | 217,158 | 204,342 | 195,139 |
| Profit before tax | 96,624 | 71,885 | - | - | - | - | - | - |
| Net profit | 91,774 | 68,226 | 81,330 | 73,922 | 49,778 | 54,612 | 57,222 | 52,368 |
| Equity | 132,953 | 179 | 81,508 | 77,430 | 53,208 | 57,820 | 60,443 | 55,610 |
| Liabilities | 16,385 | 94,644 | 8,954 | 70,335 | 61,838 | 93,323 | 52,604 | 52,267 |
| Non-current assets | 93,566 | 73,164 | 33,686 | 69,354 | 79,501 | 106,707 | 55,018 | 77,871 |
| Current assets | 50,578 | 16,511 | 55,470 | 76,164 | 32,794 | 41,723 | 55,725 | 27,776 |
| Total assets | 144,144 | 89,675 | 89,156 | 145,518 | 112,295 | 148,430 | 110,743 | 105,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,733 | 38,478 | 43,825 |
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Financial indicators
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| Revenue change y/y | -10.3% | -13.5% | -17.7% | +7.8% | +13.9% | +14.5% | -5.9% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 76.1% | 91.2% | 50.8% | 44.3% | 36.8% | 51.7% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 38115.1% | 99.8% | 95.5% | 93.6% | 94.5% | 94.7% | 94.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 36.4% | 52.6% | 44.4% | 26.2% | 25.1% | 28.0% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | 38.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 528.7 | 0.1 | 0.9 | 1.2 | 1.6 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,352 | 62,551 | 51,492 | 79,928 | 94,832 | 108,579 | 102,171 | 97,570 |
Sales revenue
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Dariaus Čibonio mokymų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-03 | 0.99 |
| 2023-07-18 | 2023-07-31 | 1.00 |
Dariaus Čibonio mokymų centras - 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.
Dariaus Cibonio mokymu centras, UAB (Private Limited Liability Company), code 302254089, operates in business and other management consultancy activities. In 2025, the company generated revenue of €195.1K and net profit of €52.4K, corresponding to a profit margin of 26.8%. Revenue declined by 4.5% year on year and by 10.1% over two years, moving from €217.2K in 2023 to €204.3K in 2024 and €195.1K in 2025. Profit remained relatively stable over the period, rising from €54.6K in 2023 to €57.2K in 2024 before easing to €52.4K in 2025. At the end of 2025, total assets stood at €105.6K, equity at €55.6K, and liabilities at €52.3K, with an equity ratio of 52.6% and debt-to-equity of 0.94. Asset turnover was 1.85x, while ROE was 94.2% and ROA 49.6%. The company employed productivity of €97.6K revenue and €26.2K profit per employee, indicating a compact but profitable service business.