Studijų centras AUKŠTAKALNIS, VšĮ - financials and debts

Company age: 17 y. 0 mo.

Update

Studijų centras AUKŠTAKALNIS - 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 - - - - 23,335 25,686 27,968 28,264
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 314 99 303 178 579 524 544 615
Non-current assets 504 6 6 6 - 6 6 6
Current assets 1,130 1,244 942 937 - 799 3,923 3,020
Total assets 1,634 1,250 948 943 0 805 3,929 3,026
Taxes paid
STI taxes - - - - - 1,329 1,747 1,364
Social insurance contributions - - - - - 4,244 4,619 3,566
Financial indicators
Revenue change y/y - - - - - +10.1% +8.9% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 0.0% 0.0% 0.0%
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. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
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. - - - - 5,834 6,422 6,992 7,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Studijų centras AUKŠTAKALNIS - Social security debts

From To Debt, €
2026-04-20 2026-04-29 0.01
2024-01-23 2024-01-31 0.20
2023-10-17 2023-11-02 37.28
2023-01-23 2023-01-31 0.06
2022-12-16 2022-12-21 25.43
2022-09-16 2022-09-21 24.00
2022-08-23 2022-08-23 29.29
2022-07-25 2022-07-26 24.05
2022-07-18 2022-07-24 24.00
2022-06-16 2022-06-21 24.00
2022-01-27 2022-01-30 0.05
2021-12-16 2021-12-20 18.50
2021-10-18 2021-10-18 18.50

Studijų centras AUKŠTAKALNIS - 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.
Studiju centras AUKŠTAKALNIS, VšI (code 302434945) is a Public Institution operating in other education n.e.c. In 2025, it generated revenue of EUR 28.3K, up 1.1% year on year and 10.0% over two years, showing a gradual increase in turnover. The three-year revenue path was positive, rising from EUR 25.7K in 2023 to EUR 28.0K in 2024 and EUR 28.3K in 2025. The balance sheet remained very small in absolute terms: total assets were EUR 3.0K in 2025, compared with EUR 3.9K in 2024 and EUR 805 in 2023. Liabilities also stayed low, increasing slightly to EUR 615 from EUR 544 and EUR 524. Long-term assets were only EUR 6 throughout the period, so the asset base was almost entirely short-term. Revenue per employee was EUR 9.4K in 2025, and asset turnover reached 9.34x, indicating that the institution operated with a limited asset base relative to its revenue.