Kauno Valdorfo mokykla - 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: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 269,913 | 173,315 | 376,486 | 1,341,264 | 1,697,837 | 1,985,179 | 2,321,728 |
| Profit before tax | - | - | - | - | -62,776 | 2,811 | 420 | -16,336 |
| Net profit | - | - | - | - | -62,776 | 2,811 | 420 | -16,336 |
| Equity | 37,404 | 80,536 | 75,987 | 148,766 | 85,991 | 88,802 | 89,222 | 72,886 |
| Liabilities | 3,123 | 146,277 | 822,233 | 746,642 | 718,609 | 643,126 | 694,823 | 699,413 |
| Non-current assets | 20,997 | 88,159 | 841,620 | 804,547 | 757,802 | 714,804 | 668,925 | 619,793 |
| Current assets | 60,632 | 205,069 | 176,569 | 220,988 | 215,359 | 178,961 | 272,060 | 319,817 |
| Total assets | 81,629 | 293,228 | 1,018,189 | 1,025,535 | 973,161 | 893,765 | 940,985 | 939,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232,297 | 242,252 | 307,437 |
| Social insurance contributions | - | - | - | - | - | 290,911 | 350,414 | 406,977 |
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Financial indicators
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| Revenue change y/y | - | - | -35.8% | +117.2% | +256.3% | +26.6% | +16.9% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6.5% | 0.3% | 0.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -73.0% | 3.2% | 0.5% | -22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.7% | 0.2% | 0.0% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.7% | 0.2% | 0.0% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.8 | 10.8 | 5.0 | 8.4 | 7.2 | 7.8 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,991 | 2,747 | 5,860 | 20,582 | 25,030 | 27,636 | 29,545 |
Sales revenue
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Kauno Valdorfo mokykla - Social security debts
The amount of overdue SODRA debt for the company Kauno Valdorfo mokykla as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.10 |
| 2026-02-18 | 2026-02-22 | 38200.12 |
| 2025-06-17 | 2025-06-19 | 21.35 |
| 2025-05-16 | 2025-05-18 | 0.02 |
| 2023-10-26 | 2023-11-13 | 0.93 |
| 2023-10-25 | 2023-10-25 | 1.15 |
| 2023-09-18 | 2023-09-20 | 535.27 |
| 2022-03-16 | 2022-04-12 | 0.01 |
Kauno Valdorfo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-02-15 | 0.33 |
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.
Kauno Valdorfo mokykla, VšI (code 302525170) is a Public Institution engaged in general secondary education. In 2025, revenue increased to €2.32M, up 16.9% year on year and 36.8% over two years. However, profitability weakened and the company reported a net loss of €16.3K, compared with a small profit of €420 in 2024 and €2.8K in 2023. The 2025 profit margin was -0.7%. The balance sheet remained relatively stable, with total assets of €939.6K, equity of €72.9K and liabilities of €699.4K. Long-term assets amounted to €619.8K, while short-term assets were €319.8K. Key ratios indicate a modest asset base relative to turnover, with asset turnover at 2.47x, but also a highly leveraged structure, as debt-to-equity stood at 9.60 and the equity ratio was 7.8%. Return on equity was -22.4% and return on assets was -1.7%. Revenue per employee reached €29.8K, while profit per employee was -€209.