Neformalaus ugdymo 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 | - | 70,678 | 44,843 | 62,117 | 390,803 | 303,067 | 150,791 | 275,623 |
| Profit before tax | - | - | - | - | 12,125 | -5,799 | -18,586 | 15,952 |
| Net profit | - | - | - | - | 12,125 | -5,799 | -18,586 | 15,952 |
| Equity | 44,096 | 49,705 | 27,779 | 12,854 | 24,979 | 19,180 | 594 | 16,546 |
| Liabilities | 18,188 | 13,659 | 4,169 | 62,022 | 48,326 | 81,416 | 54,371 | 50,194 |
| Non-current assets | 1,807 | 6,137 | 18,305 | 107,253 | 141,003 | 127,021 | 98,999 | 86,997 |
| Current assets | 61,335 | 58,277 | 52,181 | 59,499 | 85,320 | 66,405 | 37,610 | 58,949 |
| Total assets | 63,142 | 64,414 | 70,486 | 166,752 | 226,323 | 193,426 | 136,609 | 145,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,902 | 9,826 | 12,613 |
| Social insurance contributions | - | - | - | - | - | 6,767 | 4,261 | - |
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Financial indicators
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| Revenue change y/y | - | - | -36.6% | +38.5% | +529.1% | -22.5% | -50.2% | +82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.4% | -3.0% | -13.6% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 48.5% | -30.2% | -3129.0% | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.1% | -1.9% | -12.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | -1.9% | -12.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 4.8 | 1.9 | 4.2 | 91.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,271 | 15,375 | 14,064 | 66,051 | 49,820 | 45,238 | 91,874 |
Sales revenue
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Neformalaus ugdymo namai - Social security debts
The company had no debts to Sodra
Neformalaus ugdymo namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Neformalaus ugdymo namai, VšI (code 302729867) is a Public Institution active in educational support activities n.e.c. In 2025, the company generated EUR 275.6K in revenue and EUR 16.0K in net profit, with a profit margin of 5.8%. Revenue increased by 82.8% year on year after a weaker 2024, when turnover fell to EUR 150.8K and the company recorded a EUR 18.6K loss. In 2023, revenue was EUR 303.1K and net loss was EUR 5.8K, so the latest year shows a clear return to profitability, although revenue remained below the 2023 level. At the end of 2025, total assets stood at EUR 145.9K, equity at EUR 16.5K and liabilities at EUR 50.2K. The equity ratio was 11.3% and debt-to-equity 3.03, indicating a leveraged balance sheet. Asset turnover reached 1.89x, and return on assets was 10.9%. With revenue per employee of EUR 91.9K and profit per employee of EUR 5.3K, the company showed improved operating efficiency in 2025.