Ledo ritulio mokykla "Klaipėdos Baltija" - financials and debts
Company age: 16 y. 8 mo.
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
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||||||||
| Sales revenue | - | 28,105 | - | 180 | 79,991 | 91,866 | 98,439 | 83,821 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 180 | -576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,672 | 2,723 | 3,504 | -52 | 142 | 1,123 | 1,177 | 748 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,552 | 11,556 | 5,025 | 663 | 5,135 | 11,117 | 1,177 | 3,058 |
| Total assets | 13,552 | 11,556 | 5,025 | 663 | 5,135 | 11,117 | 1,177 | 3,058 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 304 | 1,331 | 1,177 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +44339.4% | +14.8% | +7.2% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 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. | 26.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,105 | - | 180 | 79,991 | 91,866 | 98,439 | 83,821 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-27 | 0.37 |
| 2026-01-08 | 2026-01-30 | 0.37 |
| 2025-12-05 | 2025-12-29 | 0.37 |
| 2025-11-06 | 2025-11-25 | 0.37 |
| 2025-10-03 | 2025-10-26 | 0.37 |
| 2025-09-05 | 2025-09-26 | 0.37 |
| 2025-08-12 | 2025-08-12 | 0.33 |
| 2025-08-08 | 2025-08-11 | 96.69 |
| 2025-08-03 | 2025-08-07 | 96.48 |
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.
Ledo ritulio mokykla "Klaipedos Baltija" (code 302471979) is an Association operating in Other education n.e.c. (EVRK Q.85.59.00). In the latest year, 2025, the company generated revenue of €83.8K, compared with €98.4K in 2024 and €91.9K in 2023. This shows a rise in 2024 followed by a decline in 2025, with revenue down 14.8% year on year and 8.8% over two years. The balance sheet remained small: total assets were €3.1K in 2025, after €1.2K in 2024 and €11.1K in 2023, while liabilities fell to €748 from €1.2K in 2024 and €1.1K in 2023. Asset turnover stood at 27.41x in 2025, indicating that revenue was produced against a very small asset base. Revenue per employee was €83.8K in 2025. Overall, the company operated with a modest asset structure and fluctuating revenue across the three-year period.