Saulės miesto kalbų 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 | 7,115 | 6,730 | 3,006 | 2,332 | 2,872 | 4,592 | 4,840 | 4,696 |
| Profit before tax | - | - | - | - | - | - | - | 660 |
| Net profit | 1,630 | 382 | -1,128 | -803 | -1,053 | 739 | 993 | 660 |
| Equity | 8,440 | 8,822 | 7,694 | 6,891 | 5,838 | 6,577 | 7,570 | 8,230 |
| Liabilities | 4,838 | 9,282 | 13,738 | 13,869 | 12,825 | 13,538 | 11,218 | 11,162 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,278 | 18,104 | 21,432 | 20,760 | 18,663 | 20,115 | 18,788 | 19,392 |
| Total assets | 13,278 | 18,104 | 21,432 | 20,760 | 18,663 | 20,115 | 18,788 | 19,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3 | - |
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Financial indicators
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| Revenue change y/y | -9.2% | -5.4% | -55.3% | -22.4% | +23.2% | +59.9% | +5.4% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 2.1% | -5.3% | -3.9% | -5.6% | 3.7% | 5.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 4.3% | -14.7% | -11.7% | -18.0% | 11.2% | 13.1% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 5.7% | -37.5% | -34.4% | -36.7% | 16.1% | 20.5% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 1.8 | 2.0 | 2.2 | 2.1 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,220 | 1,106 | 767 | 777 | 1,014 | 2,296 | 2,420 | 2,348 |
Sales revenue
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Saulės miesto kalbų mokykla - Social security debts
The company had no debts to Sodra
Saulės miesto kalbų mokykla - 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.
Saules miesto kalbu mokykla, VšI (code 303092576) is a Public Institution operating in Other education n.e.c. In 2025, the company generated EUR 4.7K in revenue and EUR 660 in net profit, corresponding to a 14.1% profit margin. Revenue decreased by 3.0% year on year, although it remained slightly above the 2023 level, with 2-year revenue growth of 2.3%. Profitability was stronger in 2024, when revenue reached EUR 4.8K and net profit EUR 993, before easing in 2025. The 2023-2025 trend shows a stable low-revenue business with modest but positive earnings.
At year-end 2025, total assets amounted to EUR 19.4K, equity to EUR 8.2K and liabilities to EUR 11.2K. The equity ratio stood at 42.4% and debt-to-equity at 1.36, indicating a moderate leverage position. Asset turnover was 0.24x, reflecting limited revenue generation relative to the asset base. Return on equity was 8.0% and return on assets 3.4%. Revenue per employee was EUR 2.3K and profit per employee EUR 330, suggesting a very small operating scale.
At year-end 2025, total assets amounted to EUR 19.4K, equity to EUR 8.2K and liabilities to EUR 11.2K. The equity ratio stood at 42.4% and debt-to-equity at 1.36, indicating a moderate leverage position. Asset turnover was 0.24x, reflecting limited revenue generation relative to the asset base. Return on equity was 8.0% and return on assets 3.4%. Revenue per employee was EUR 2.3K and profit per employee EUR 330, suggesting a very small operating scale.