Karalienės Mortos 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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2022
From: 2021-01-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,594,479 | 4,128,594 | 3,911,103 | 7,084,413 | 5,832,955 | 6,447,702 | 7,554,968 |
| Profit before tax | 1,119,451 | 919,711 | 933,348 | 1,935,408 | 1,718,825 | 1,740,805 | 2,614,122 |
| Net profit | 941,260 | 699,971 | 795,019 | 1,650,151 | 1,463,073 | 1,481,342 | 2,259,430 |
| Equity | 2,051,891 | 703,862 | 798,881 | 1,849,032 | 2,162,105 | 2,193,447 | 2,262,616 |
| Liabilities | 329,189 | 2,315,590 | 1,212,441 | 676,760 | 850,319 | 1,216,824 | 1,960,815 |
| Non-current assets | 948,833 | 667,665 | 668,313 | 744,352 | 1,731,366 | 1,973,463 | 2,742,175 |
| Current assets | 1,381,245 | 2,367,564 | 1,345,716 | 2,648,230 | 2,489,269 | 2,757,432 | 2,995,315 |
| Total assets | 2,330,078 | 3,035,229 | 2,014,029 | 3,392,582 | 4,220,635 | 4,730,895 | 5,737,490 |
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Taxes paid
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| STI taxes | - | - | - | - | 975,695 | 1,122,411 | 1,430,392 |
| Social insurance contributions | - | - | - | - | 854,525 | 1,053,069 | 1,231,416 |
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Financial indicators
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| Revenue change y/y | +36.5% | +14.9% | -5.3% | - | -17.7% | +10.5% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | 23.1% | 39.5% | 48.6% | 34.7% | 31.3% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 99.4% | 99.5% | 89.2% | 67.7% | 67.5% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 17.0% | 20.3% | 23.3% | 25.1% | 23.0% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 22.3% | 23.9% | 27.3% | 29.5% | 27.0% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.3 | 1.5 | 0.4 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,662 | 27,073 | 26,804 | 45,292 | 32,846 | 35,443 | 40,618 |
Sales revenue
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Karalienės Mortos mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 406.09 |
Karalienės Mortos mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-30 | 4.32 |
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.
Karalienes Mortos mokykla, UAB (code 303033784) is a Private Limited Liability Company operating in general secondary education. In 2025, revenue reached €7.55M, up 17.2% year on year and 29.5% over two years, while net profit increased to €2.26M. The profit margin improved to 29.9% in 2025 from 23.0% in 2024 and 25.1% in 2023, showing stronger profitability after a solid but lower-margin prior year. Profit before tax also rose to €2.61M in 2025. Over the three-year period, revenue increased steadily from €5.83M in 2023 to €6.45M in 2024 and €7.55M in 2025, while net profit moved from €1.46M to €1.48M and then to €2.26M. At year-end 2025, total assets were €5.74M, equity €2.26M and liabilities €1.96M. The debt-to-equity ratio was 0.87, equity ratio 39.4%, ROA 39.4% and ROE 99.9%, reflecting high profitability relative to equity. Asset turnover was 1.32x. Revenue per employee was €40.6K and profit per employee €12.1K.