Šv. Juozapo 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: 2020-12-31
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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 | - | 528,899 | 726,887 | 894,784 | 2,640,312 | 3,457,541 | 4,157,499 | 4,545,219 |
| Profit before tax | - | - | - | - | -195,492 | -25,614 | 0 | 0 |
| Net profit | - | - | - | - | -195,492 | -25,614 | 0 | 0 |
| Equity | -41,100 | -73,123 | -76,170 | -60,517 | -256,010 | -281,624 | -281,623 | -281,623 |
| Liabilities | 96,497 | 116,079 | 176,152 | 220,804 | 404,428 | 387,661 | 432,899 | 324,271 |
| Non-current assets | 6,253 | 4,366 | 2,574 | 2,743 | 1,486 | 292 | 2,936 | 2,259 |
| Current assets | 55,397 | 42,956 | 99,982 | 160,287 | 148,418 | 109,857 | 256,400 | 120,555 |
| Total assets | 61,650 | 47,322 | 102,556 | 163,030 | 149,904 | 110,149 | 259,336 | 122,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 387,528 | 474,621 | 517,438 |
| Social insurance contributions | - | - | - | - | - | 505,156 | 618,850 | 692,761 |
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Financial indicators
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| Revenue change y/y | - | - | +37.4% | +23.1% | +195.1% | +31.0% | +20.2% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -130.4% | -23.3% | 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. | - | - | - | - | -7.4% | -0.7% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.4% | -0.7% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,252 | 11,949 | 10,748 | 25,634 | 31,408 | 36,363 | 38,356 |
Sales revenue
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Šv. Juozapo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 4.02 |
| 2025-06-17 | 2025-06-24 | 5.89 |
| 2025-04-16 | 2025-04-21 | 254.51 |
| 2024-01-23 | 2024-02-08 | 0.55 |
| 2023-09-18 | 2023-09-28 | 50.91 |
| 2023-06-16 | 2023-07-02 | 48.37 |
| 2023-05-16 | 2023-05-17 | 84.95 |
| 2023-03-16 | 2023-03-19 | 70.17 |
| 2022-02-17 | 2022-02-17 | 84.95 |
| 2021-12-16 | 2021-12-19 | 83.00 |
| 2021-09-16 | 2021-09-20 | 0.33 |
Šv. Juozapo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-02-03 | 3.57 |
| 2025-11-06 | 2025-11-09 | 3.61 |
| 2025-09-06 | 2025-09-30 | 3.63 |
| 2025-08-10 | 2025-08-29 | 2.03 |
| 2025-07-03 | 2025-07-31 | 2.05 |
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.
Šv. Juozapo mokykla, VšI (code 302627435) is a Public Institution operating in general secondary education. In 2025, revenue rose to €4.55M, increasing by 9.3% year on year and by 31.5% over two years, after €3.46M in 2023 and €4.16M in 2024. Profitability information is limited, but in 2023 the company reported a net loss of €25.6K and a profit margin of -0.7%. The balance sheet remains under pressure: equity was negative at -€281.6K in all three years, while liabilities amounted to €324.3K in 2025, down from €432.9K in 2024 and €387.7K in 2023. Total assets were €122.8K in 2025, compared with €259.3K in 2024 and €110.1K in 2023, showing volatility in the asset base. The latest asset turnover was 37.01x, indicating very strong revenue generation relative to assets. Revenue per employee was €38.5K in the latest period.