Klaipėdos saugaus eismo mokymo centras, UAB - financials and debts
Company age: 16 y. 10 mo.
Klaipėdos saugaus eismo mokymo 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 | 27,725 | 40,750 | 17,459 | 13,250 | 22,304 | 24,028 | 25,049 | 28,393 |
| Profit before tax | - | 4,220 | - | - | - | - | - | - |
| Net profit | 2,115 | 4,220 | -4,237 | -3,485 | -3,167 | -2,198 | -4 | -1,000 |
| Equity | 2,750 | 6,970 | 2,733 | -753 | -3,919 | -6,117 | -6,120 | -7,121 |
| Liabilities | 9,623 | 201 | 8,059 | 8,030 | 10,738 | 11,856 | 10,895 | 10,982 |
| Non-current assets | 10,683 | 3,686 | 10,232 | 6,241 | 5,521 | 4,801 | 4,081 | 3,361 |
| Current assets | 1,317 | 3,362 | 456 | 974 | 1,142 | 817 | 501 | 313 |
| Total assets | 12,000 | 7,048 | 10,688 | 7,215 | 6,663 | 5,618 | 4,582 | 3,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 744 | 489 | 872 |
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Financial indicators
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| Revenue change y/y | - | +47.0% | -57.2% | -24.1% | +68.3% | +7.7% | +4.2% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 59.9% | -39.6% | -48.3% | -47.5% | -39.1% | -0.1% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.9% | 60.5% | -155.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 10.4% | -24.3% | -26.3% | -14.2% | -9.1% | 0.0% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.0 | 2.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,161 | 9,980 | 7,224 | 6,625 | 11,152 | 12,014 | 12,525 | 14,197 |
Sales revenue
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Klaipėdos saugaus eismo mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-08 | 0.08 |
| 2024-06-18 | 2024-07-14 | 0.86 |
| 2024-05-16 | 2024-06-13 | 1.70 |
| 2024-04-23 | 2024-05-13 | 2.35 |
| 2024-03-19 | 2024-03-26 | 4.16 |
| 2024-03-18 | 2024-03-18 | 89.05 |
| 2024-03-07 | 2024-03-17 | 84.89 |
| 2024-02-29 | 2024-03-06 | 191.88 |
| 2024-02-28 | 2024-02-28 | 289.89 |
| 2024-02-19 | 2024-02-27 | 333.86 |
| 2023-12-18 | 2023-12-21 | 286.76 |
| 2023-10-17 | 2023-10-18 | 302.54 |
| 2022-08-23 | 2022-08-23 | 234.71 |
Klaipėdos saugaus eismo mokymo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klaipėdos saugaus eismo mokymo centras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-09-02 | 0.04 |
| 2026-05-07 | 2026-05-07 | 89.49 |
| 2026-04-01 | 2026-05-06 | 0.04 |
| 2026-03-02 | 2026-03-02 | 37.11 |
| 2026-02-21 | 2026-03-01 | 37.0 |
| 2025-03-02 | 2025-04-28 | 0.09 |
| 2025-02-27 | 2025-03-01 | 0.08 |
| 2025-02-26 | 2025-02-26 | 19.52 |
| 2025-02-20 | 2025-02-25 | 19.44 |
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.
Klaipedos saugaus eismo mokymo centras, UAB (code 302458533) is a Private Limited Liability Company engaged in driving school activities. In 2025, revenue reached €28.4K, up 13.3% year on year and 18.2% over two years. Despite the higher turnover, the company remained loss-making, posting a net loss of €1.0K and a profit margin of -3.5%. This compares with a loss of €2.2K in 2023, while 2024 was close to break-even with a negligible €4 loss. The balance sheet remained small: total assets were €3.7K in 2025, down from €5.6K in 2023, with equity at -€7.1K and liabilities at €11.0K. Because equity is negative, leverage and return ratios should be interpreted cautiously; the reported ROA was -27.2%, and asset turnover was 7.73x. Revenue per employee was €14.2K, while profit per employee was -€500. Overall, 2025 shows improved sales momentum, but profitability and capital structure remained weak.