Business School Keys, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Business School Keys - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 173,911 212,724 254,729 217,841 312,209 22,369 - -
Profit before tax - - - - - - - -
Net profit 36,267 241 -38,402 2,672 30,359 -4,230 985 2,065
Equity 87,630 87,871 50,719 53,392 43,751 39,521 4,171 5,251
Liabilities 35,075 103,109 100,702 99,094 96,187 - 80,380 80,530
Non-current assets 92,532 163,090 8,178 2,726 0 0 0 0
Current assets 30,115 27,890 158,507 149,760 139,938 126,399 84,551 85,781
Total assets 122,647 190,980 166,685 152,486 139,938 126,399 84,551 85,781
Taxes paid
STI taxes - - - - - 12,829 4,387 312
Financial indicators
Revenue change y/y -21.8% +22.3% +19.7% -14.5% +43.3% -92.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.6% 0.1% -23.0% 1.8% 21.7% -3.3% 1.2% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.4% 0.3% -75.7% 5.0% 69.4% -10.7% 23.6% 39.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.9% 0.1% -15.1% 1.2% 9.7% -18.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.2 2.0 1.9 2.2 - 19.3 15.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 173,911 212,724 254,729 217,841 312,209 22,369 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Business School Keys - Social security debts

From To Debt, €
2024-04-23 2024-06-30 3.18
2024-02-06 2024-02-06 86.09
2024-01-23 2024-02-05 481.39
2024-01-16 2024-01-22 478.53
2024-01-15 2024-01-15 117.49
2023-12-29 2024-01-11 117.49
2023-12-18 2023-12-28 375.41
2023-11-16 2023-11-20 381.07
2023-10-25 2023-11-15 1.02
2023-09-18 2023-09-28 21.30
2023-08-17 2023-08-24 357.60
2023-04-18 2023-04-24 5.14
2023-02-17 2023-02-20 386.43
2023-01-24 2023-01-25 28.07
2023-01-23 2023-01-23 25.76
2023-01-20 2023-01-22 28.07
2023-01-17 2023-01-19 25.76
2023-01-02 2023-01-04 345.01
2022-12-16 2023-01-01 370.77

Business School Keys - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Business School Keys is: 7 €

From To Overdue, €
2026-09-01 2026-09-02 6.66
2026-08-31 2026-08-31 4.58
2026-08-27 2026-08-30 3.3
2026-08-26 2026-08-26 313.04
2026-08-02 2026-08-25 3.3
2026-07-16 2026-08-01 3.08
2025-08-01 2025-08-12 0.68
2025-07-18 2025-07-31 0.04
2025-07-02 2025-07-17 139.71
2025-07-01 2025-07-01 164.32
2025-06-19 2025-06-30 163.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.