Anglų Kalbos Studija, VšĮ - financials and debts

Company age: 17 y. 6 mo.

Update

Anglų Kalbos Studija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 458,310 432,896 452,482 546,074 572,959 516,081 451,066 348,039
Profit before tax - - - - - -52,390 -39,045 17,613
Net profit 41,040 3,910 92,888 60,370 -9,344 -52,390 -39,045 17,613
Equity 138,562 142,477 235,365 295,734 286,390 231,365 192,319 233,211
Liabilities 42,284 186,132 284,331 141,258 124,206 120,991 94,528 76,378
Non-current assets 124,265 309,253 387,695 397,904 348,462 278,064 207,745 180,158
Current assets 56,586 19,356 148,760 56,708 62,134 74,292 79,102 129,431
Total assets 180,851 328,609 536,455 454,612 410,596 352,356 286,847 309,589
Taxes paid
STI taxes - - - - - 25,111 20,689 19,504
Social insurance contributions - - - - - 24,939 25,439 21,781
Financial indicators
Revenue change y/y +28.7% -5.5% +4.5% +20.7% +4.9% -9.9% -12.6% -22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 1.2% 17.3% 13.3% -2.3% -14.9% -13.6% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.6% 2.7% 39.5% 20.4% -3.3% -22.6% -20.3% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 0.9% 20.5% 11.1% -1.6% -10.2% -8.7% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -10.2% -8.7% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.3 1.2 0.5 0.4 0.5 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,713 43,653 51,225 109,215 90,468 81,487 82,012 87,010

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Anglų Kalbos Studija - Social security debts

From To Debt, €
2025-03-18 2025-04-13 40.98
2025-02-26 2025-03-13 129.98
2025-02-18 2025-02-25 129.98
2025-01-16 2025-02-16 218.98
2025-01-02 2025-01-13 307.98
2024-12-22 2024-12-31 307.98
2024-12-17 2024-12-20 307.98
2024-12-02 2024-12-12 396.98
2024-11-18 2024-12-01 646.90
2024-10-24 2024-11-11 741.98
2024-10-18 2024-10-23 735.90
2024-10-16 2024-10-17 735.90
2024-10-03 2024-10-10 824.90
2024-09-23 2024-10-02 824.90
2024-09-18 2024-09-22 853.17
2024-09-17 2024-09-17 853.17
2024-09-09 2024-09-10 942.17
2024-08-26 2024-09-08 942.17
2024-08-19 2024-08-25 3060.38
2024-07-16 2024-08-18 807.92
2024-06-18 2024-07-11 896.92
2024-05-16 2024-06-13 985.92
2024-04-16 2024-05-09 1074.92
2024-03-18 2024-04-11 1163.92
2024-02-19 2024-03-14 1252.92
2024-01-16 2024-02-12 1341.92
2023-12-18 2024-01-11 1430.92
2023-11-16 2023-12-14 1612.53
2023-10-17 2023-11-12 1701.53
2023-09-18 2023-10-15 1790.53
2023-08-17 2023-09-12 1879.53
2023-07-18 2023-08-07 1971.81
2023-07-17 2023-07-17 53.81
2023-06-16 2023-07-06 2060.81
2023-06-13 2023-06-15 335.20
2023-06-12 2023-06-12 335.20
2023-05-16 2023-06-11 2154.20
2023-05-10 2023-05-15 145.15
2023-05-02 2023-05-09 2244.15
2023-04-18 2023-04-28 2244.15
2023-04-13 2023-04-17 235.43
2023-04-12 2023-04-12 235.43
2023-03-16 2023-04-11 2334.43
2023-03-14 2023-03-15 672.94
2023-03-10 2023-03-13 682.18
2023-02-17 2023-03-09 2426.18
2023-02-10 2023-02-16 671.56
2023-02-09 2023-02-09 671.56
2023-02-06 2023-02-08 2515.56
2023-01-17 2023-02-03 2515.56
2022-12-29 2023-01-16 1288.75
2022-12-16 2022-12-28 2495.31
2022-12-06 2022-12-15 1023.65
2022-12-05 2022-12-05 2587.65
2022-11-21 2022-12-04 2649.22
2022-11-17 2022-11-18 2649.22
2022-11-11 2022-11-16 1177.56
2022-11-07 2022-11-10 2741.56
2022-10-28 2022-11-06 2749.55
2022-10-18 2022-10-27 2741.56
2022-10-12 2022-10-17 601.07
2022-09-16 2022-10-11 2835.07
2022-09-12 2022-09-15 1898.82
2022-08-23 2022-09-11 2927.82
2022-08-10 2022-08-22 2039.51
2022-07-26 2022-08-09 3028.51
2022-07-25 2022-07-25 3034.20
2022-07-18 2022-07-24 3028.51
2022-07-13 2022-07-17 2105.31
2022-06-16 2022-07-12 3119.31
2022-06-13 2022-06-15 2183.69
2022-05-17 2022-06-12 3212.69
2022-05-11 2022-05-16 2277.07
2022-04-29 2022-05-10 3306.07
2022-04-28 2022-04-28 3306.23
2022-04-19 2022-04-27 3306.07
2022-04-12 2022-04-18 2370.45
2022-03-16 2022-04-11 3399.45
2022-03-15 2022-03-15 2556.18
2022-03-14 2022-03-14 2547.94
2022-03-09 2022-03-13 3481.94
2022-02-17 2022-03-08 3490.18
2022-02-11 2022-02-16 2554.56
2022-01-18 2022-02-10 3583.56
2021-12-30 2022-01-17 3078.40
2021-12-16 2021-12-29 3672.40
2021-12-03 2021-12-15 3028.06
2021-11-23 2021-12-02 3767.06
2021-11-18 2021-11-22 3767.06
2021-11-16 2021-11-17 3767.06
2021-11-15 2021-11-15 3120.31
2021-10-18 2021-11-14 3859.31
2021-10-08 2021-10-17 3256.00
2021-09-16 2021-10-07 3950.00

Anglų Kalbos Studija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Anglų Kalbos Studija is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.95
2026-08-31 2026-08-31 0.65
2026-07-22 2026-08-30 0.2
2026-06-05 2026-06-05 2917.84
2026-06-04 2026-06-04 2819.17
2026-05-28 2026-06-03 1.17
2026-05-01 2026-05-27 1.25
2026-04-30 2026-04-30 0.68
2026-02-16 2026-02-16 1.99
2026-01-30 2026-02-15 11663.87
2026-01-20 2026-01-29 11674.76
2026-01-13 2026-01-19 12769.04
2025-12-23 2026-01-12 11665.3
2025-12-11 2025-12-22 11667.77
2025-12-09 2025-12-10 11664.61
2025-12-08 2025-12-08 11662.15
2025-12-05 2025-12-07 11654.77
2025-11-14 2025-11-15 0.87
2025-11-12 2025-11-13 1155.66
2025-10-16 2025-10-22 0.12
2025-09-19 2025-09-23 8.67
2025-09-11 2025-09-13 1330.94
2025-08-27 2025-09-10 0.66
2025-07-17 2025-07-22 11.86
2025-07-15 2025-07-16 201.94
2025-07-12 2025-07-14 1525.02
2025-04-02 2025-05-13 0.14

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.
Anglu Kalbos Studija, VšI (company code 302317511) is a Public Institution active in other education n.e.c. In 2025, the company generated revenue of €348.0K, compared with €451.1K in 2024 and €516.1K in 2023, showing a decline over both the last year and the two-year period. Despite the weaker top line, profitability improved materially in 2025: net profit reached €17.6K after losses of €39.0K in 2024 and €52.4K in 2023, and the profit margin moved to 5.1% from negative levels in the previous two years. The balance sheet also remained solid, with total assets of €309.6K, equity of €233.2K and liabilities of €76.4K at the end of 2025. The equity ratio stood at 75.3%, while debt-to-equity was 0.33. Asset turnover was 1.12x, ROE was 7.5% and ROA was 5.7%. Revenue per employee was €87.0K, and profit per employee was €4.4K.