Sveiko stuburo mokykla, VšĮ - financials and debts

Company age: 16 y. 6 mo.

Update

Sveiko stuburo mokykla - 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 - 186,646 115,478 115,990 210,933 295,903 362,587 409,528
Profit before tax - - - - -13,827 10,763 -6,967 -14,699
Net profit - - - - -13,827 10,763 -6,967 -14,699
Equity 23,041 21,681 41,500 44,515 30,688 41,451 34,493 19,786
Liabilities 6,031 5,435 5,191 15,899 18,667 27,313 30,510 44,532
Non-current assets 7,843 17,033 13,529 10,155 9,322 19,907 13,814 17,248
Current assets 21,229 10,083 33,162 50,259 40,033 75,759 62,152 55,173
Total assets 29,072 27,116 46,691 60,414 49,355 95,666 75,966 72,421
Taxes paid
STI taxes - - - - - 31,503 50,775 46,450
Social insurance contributions - - - - - 46,534 56,783 64,245
Financial indicators
Revenue change y/y - - -38.1% +0.4% +81.9% +40.3% +22.5% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -28.0% 11.3% -9.2% -20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -45.1% 26.0% -20.2% -74.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.6% 3.6% -1.9% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.6% 3.6% -1.9% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.4 0.6 0.7 0.9 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,170 3,926 5,043 10,374 14,035 19,168 22,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveiko stuburo mokykla - Social security debts

From To Debt, €
2025-07-24 2025-08-11 1.42
2024-01-23 2024-02-06 10.97
2023-11-23 2023-11-26 625.94
2023-11-16 2023-11-22 4256.26
2023-02-06 2023-02-14 1.02
2023-01-23 2023-02-03 1.02
2022-08-23 2022-09-14 0.05
2022-07-25 2022-08-11 0.05
2022-04-25 2022-05-12 0.02
2022-04-19 2022-04-20 27.81
2021-11-16 2021-12-08 0.03

Sveiko stuburo mokykla - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 828.12
2026-01-22 2026-01-24 0.35
2026-01-08 2026-01-21 0.12
2026-01-02 2026-01-07 91.33
2026-01-01 2026-01-01 91.29
2025-12-17 2025-12-31 0.29
2025-12-15 2025-12-16 27.06
2025-11-28 2025-12-14 0.06
2025-04-30 2025-05-28 0.21
2025-04-28 2025-04-29 267.2
2025-04-17 2025-04-27 0.2
2025-04-16 2025-04-16 27.2
2025-03-28 2025-04-15 0.2
2025-03-26 2025-03-26 29.58
2025-03-19 2025-03-19 331.74
2025-02-28 2025-03-18 0.5
2025-02-19 2025-02-25 0.7
2025-02-18 2025-02-18 76.54
2025-02-15 2025-02-17 45.84
2025-01-30 2025-02-13 5.0
2025-01-01 2025-01-15 5.0
2024-12-30 2024-12-31 858.28
2024-11-28 2024-12-29 4.28
2024-10-28 2024-11-25 4.28
2024-09-29 2024-10-16 4.28

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.
Sveiko stuburo mokykla, VšI (code 302485007) is a Public Institution engaged in other human health activities n.e.c. In the latest financial year, 2025, revenue rose to €409.5K, increasing 12.9% year on year and 38.4% over two years. However, profitability remained negative: the company recorded a net loss of €14.7K in 2025, compared with a €7.0K loss in 2024 after a €10.8K profit in 2023. The profit margin moved from 3.6% in 2023 to -1.9% in 2024 and -3.6% in 2025, showing a clear deterioration in earnings quality despite higher turnover. At year-end 2025, total assets stood at €72.4K, equity at €19.8K and liabilities at €44.5K. Equity has fallen steadily from €41.5K in 2023, while liabilities increased. Key ratios underline the pressure on returns, with ROE at -74.3%, ROA at -20.3%, equity ratio at 27.3%, debt-to-equity at 2.25 and asset turnover at 5.65x. Revenue per employee was €22.8K, while profit per employee was -€817.