Ispanų kalbos namai - 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 | - | 50,916 | 52,789 | 56,355 | 80,264 | 100,215 | 98,745 | 74,085 |
| Profit before tax | - | - | - | - | 11,151 | 14,102 | 859 | -5,862 |
| Net profit | - | - | - | - | 10,593 | 13,393 | 813 | -5,862 |
| Equity | -5,549 | 3,377 | 6,528 | 6,105 | 16,698 | 30,091 | 30,904 | 25,040 |
| Liabilities | 18,291 | 2,575 | 29,898 | 25,401 | 24,973 | 24,141 | 55,989 | 46,841 |
| Non-current assets | 2,312 | 1,521 | 30,871 | 24,997 | 19,036 | 14,042 | 58,309 | 48,512 |
| Current assets | 10,430 | 4,431 | 5,555 | 6,509 | 22,635 | 40,190 | 28,584 | 23,369 |
| Total assets | 12,742 | 5,952 | 36,426 | 31,506 | 41,671 | 54,232 | 86,893 | 71,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,417 | 3,629 | 3,731 |
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Financial indicators
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| Revenue change y/y | - | - | +3.7% | +6.8% | +42.4% | +24.9% | -1.5% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 25.4% | 24.7% | 0.9% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 63.4% | 44.5% | 2.6% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.2% | 13.4% | 0.8% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.9% | 14.1% | 0.9% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 4.6 | 4.2 | 1.5 | 0.8 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,369 | 26,395 | 28,178 | 40,132 | 92,509 | 98,745 | 74,085 |
Sales revenue
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Ispanų kalbos namai - Social security debts
The company had no debts to Sodra
Ispanų kalbos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-18 | 0.09 |
| 2025-10-30 | 2025-11-01 | 0.37 |
| 2025-10-02 | 2025-10-21 | 0.37 |
| 2025-09-30 | 2025-10-01 | 0.14 |
| 2025-09-25 | 2025-09-29 | 0.29 |
| 2025-09-23 | 2025-09-24 | 31.0 |
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.
Ispanu kalbos namai, VšI (code 302539049) is a Public Institution operating in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of €74.1K, down from €98.7K in 2024 and €100.2K in 2023. Net profit turned into a loss of €5.9K in 2025, after a small profit of €813 in 2024 and €13.4K in 2023. The profit margin weakened from 13.4% in 2023 to 0.8% in 2024 and -7.9% in 2025, reflecting the softer operating result. Balance sheet size also changed in 2025, with total assets of €71.9K, equity of €25.0K and liabilities of €46.8K. Compared with 2024, assets declined from €86.9K, while liabilities remained elevated and equity decreased. The latest ratios show an equity ratio of 34.8%, debt-to-equity of 1.87, asset turnover of 1.03x, ROE of -23.4% and ROA of -8.2%. Revenue per employee in 2025 was €74.1K, while profit per employee was -€5.9K.