Etinio ugdymo 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 | - | 39,894 | 29,628 | 29,835 | 27,440 | 29,026 | 28,242 | 47,081 |
| Profit before tax | - | - | - | - | 7,996 | -12,667 | 10,162 | -7,427 |
| Net profit | - | - | - | - | 7,996 | -12,667 | 10,162 | -7,427 |
| Equity | -2,368 | 10,185 | 19,273 | 25,376 | 33,372 | 20,705 | 30,867 | 23,440 |
| Liabilities | 120 | 1,628 | 671 | 1,465 | 100 | 731 | 237 | 16,809 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 648 | 11,813 | 19,944 | 26,841 | 33,472 | 21,436 | 31,104 | 40,249 |
| Total assets | 648 | 11,813 | 19,944 | 26,841 | 33,472 | 21,436 | 31,104 | 40,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300 | 35 | 1,388 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,007 |
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Financial indicators
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| Revenue change y/y | - | - | -25.7% | +0.7% | -8.0% | +5.8% | -2.7% | +66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 23.9% | -59.1% | 32.7% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 24.0% | -61.2% | 32.9% | -31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 29.1% | -43.6% | 36.0% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 29.1% | -43.6% | 36.0% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,894 | 29,628 | 29,835 | 27,440 | 29,026 | 28,242 | 20,178 |
Sales revenue
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Etinio ugdymo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 26.23 |
| 2024-12-17 | 2024-12-20 | 56.29 |
| 2024-11-18 | 2024-12-16 | 25.95 |
| 2024-06-18 | 2024-07-09 | 25.78 |
| 2023-02-17 | 2023-03-07 | 0.15 |
| 2022-07-18 | 2022-08-22 | 4.19 |
| 2022-03-16 | 2022-04-11 | 0.37 |
| 2021-11-16 | 2021-12-12 | 0.12 |
| 2021-11-05 | 2021-11-14 | 0.12 |
| 2021-09-16 | 2021-09-27 | 29.59 |
Etinio ugdymo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 0.23 |
| 2026-01-31 | 2026-02-16 | 0.32 |
| 2026-01-20 | 2026-01-30 | 0.18 |
| 2026-01-10 | 2026-01-19 | 22.13 |
| 2025-11-08 | 2025-11-09 | 21.64 |
| 2024-12-11 | 2024-12-20 | 19.65 |
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.
Etinio ugdymo mokykla, VšI (code 302310125) is a Public Institution operating in Other education n.e.c. In 2025, it generated revenue of €47.1K, up from €28.2K in 2024 and €29.0K in 2023. Revenue growth reached 66.7% year on year and 62.2% over two years, showing a clear expansion in turnover. Profitability, however, weakened in 2025: the company posted a net loss of €7.4K after a net profit of €10.2K in 2024, following a loss of €12.7K in 2023. The latest profit margin was -15.8%. The balance sheet also expanded, with total assets increasing to €40.2K from €31.1K a year earlier. Equity stood at €23.4K and liabilities at €16.8K, while the equity ratio was 58.2% and debt-to-equity 0.72, indicating moderate leverage. ROE was -31.7% and ROA -18.4% in 2025, reflecting the loss position. Asset turnover reached 1.17x, and revenue per employee was €23.5K, suggesting a relatively small operating scale with improved activity but uneven earnings performance.