Aukštoji ezoterikos 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 | - | 35,460 | 24,119 | 39,678 | 44,400 | 44,757 | 44,722 | 44,831 |
| Profit before tax | - | - | - | - | -24,057 | -31,262 | -23,567 | -8,139 |
| Net profit | - | - | - | - | -24,057 | -31,262 | -23,567 | -8,139 |
| Equity | 4,884 | 180 | 3,042 | 9,963 | -14,094 | 58,367 | 34,800 | 26,573 |
| Liabilities | 1,078 | 1,499 | 5,808 | 17,008 | 51,070 | 11,586 | 12,398 | 16,145 |
| Non-current assets | 2,233 | 1,447 | 1,377 | 5,023 | 14,876 | 26,152 | 39,907 | 30,157 |
| Current assets | 3,817 | 232 | 7,561 | 21,948 | 22,100 | 43,801 | 7,291 | 12,649 |
| Total assets | 6,050 | 1,679 | 8,938 | 26,971 | 36,976 | 69,953 | 47,198 | 42,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,715 | 586 | 1,871 |
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Financial indicators
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| Revenue change y/y | - | - | -32.0% | +64.5% | +11.9% | +0.8% | -0.1% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -65.1% | -44.7% | -49.9% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -53.6% | -67.7% | -30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -54.2% | -69.8% | -52.7% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -54.2% | -69.8% | -52.7% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 8.3 | 1.9 | 1.7 | - | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,460 | 24,119 | 39,678 | 28,043 | 22,379 | 22,361 | 26,898 |
Sales revenue
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Aukštoji ezoterikos mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 256.45 |
| 2022-05-17 | 2022-05-18 | 0.05 |
| 2022-02-17 | 2022-02-20 | 43.39 |
Aukštoji ezoterikos mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.07 |
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.
Aukštoji ezoterikos mokykla, VšI (code 302827083) is a Public Institution operating in Other education n.e.c. In 2025, revenue was €44.8K, broadly unchanged from €44.7K in 2024 and €44.8K in 2023, showing a stable top line over the three-year period. Profitability remained negative, but the loss narrowed materially: net profit improved from -€31.3K in 2023 to -€23.6K in 2024 and -€8.1K in 2025. As a result, the profit margin improved from -69.8% to -52.7% and then to -18.2% in 2025. The balance sheet also contracted, with total assets falling from €70.0K in 2023 to €42.8K in 2025. Equity stood at €26.6K and liabilities at €16.1K in 2025, giving an equity ratio of 62.1% and debt-to-equity of 0.61. Asset turnover was 1.05x, while ROE was -30.6% and ROA -19.0% in 2025. Revenue per employee was €44.8K, and profit per employee was -€8.1K.