Nauja kvalifikacija - 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 | - | 304,140 | 250,463 | 265,382 | 266,766 | 324,700 | 288,790 | 249,980 |
| Profit before tax | - | - | - | - | 2,792 | 18,950 | 5,384 | 7,156 |
| Net profit | - | - | - | - | 2,238 | 15,956 | 4,297 | 5,925 |
| Equity | 102,188 | 104,576 | 106,948 | 98,712 | 87,005 | 90,905 | 78,238 | 76,897 |
| Liabilities | 21,685 | 17,473 | 14,628 | 10,650 | 6,730 | 13,816 | 6,001 | 7,105 |
| Non-current assets | 19,256 | 11,184 | 4,158 | 3,401 | 4,650 | 3,131 | 4,145 | 2,791 |
| Current assets | 105,517 | 112,292 | 118,905 | 107,009 | 90,254 | 102,672 | 80,554 | 81,671 |
| Total assets | 124,773 | 123,476 | 123,063 | 110,410 | 94,904 | 105,803 | 84,699 | 84,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,419 | 74,367 | 52,293 |
| Social insurance contributions | - | - | - | - | - | 59,625 | 53,616 | 43,618 |
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Financial indicators
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| Revenue change y/y | - | - | -17.6% | +6.0% | +0.5% | +21.7% | -11.1% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.4% | 15.1% | 5.1% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.6% | 17.6% | 5.5% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 4.9% | 1.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 5.8% | 1.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,441 | 10,052 | 11,293 | 16,760 | 20,616 | 20,506 | 21,125 |
Sales revenue
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Nauja kvalifikacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 0.39 |
| 2026-05-03 | 2026-05-03 | 0.39 |
| 2026-04-24 | 2026-04-29 | 0.39 |
| 2026-03-27 | 2026-03-27 | 187.76 |
| 2026-03-17 | 2026-03-23 | 187.76 |
Nauja kvalifikacija - 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.
Nauja kvalifikacija, VšI (code 302429421) is a Public Institution operating in other education n.e.c. In financial year 2025, revenue amounted to €250.0K, which was 13.4% lower year on year and 23.0% below the 2023 level of €324.7K. Net profit increased to €5.9K in 2025 from €4.3K in 2024, although it remained well below the €16.0K reported in 2023. The profit margin stood at 2.4% in 2025, compared with 1.5% in 2024 and 4.9% in 2023. The balance sheet stayed conservative, with total assets of €84.5K, equity of €76.9K and liabilities of €7.1K at the end of 2025. Equity represented 91.0% of assets, and the debt-to-equity ratio was 0.09, indicating limited leverage. Asset turnover reached 2.96x. Revenue per employee was €22.7K and profit per employee was €539, pointing to modest but positive operating performance.