Anglų kalbos namai - Company finances
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EUR
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2018
From: 2017-08-01
To: 2018-07-31
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2019
From: 2018-08-01
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
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2021
From: 2020-08-01
To: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2023-02-09
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 | 81,562 | 93,054 | 102,490 | 77,150 | 74,486 | 65,644 | 63,887 | 71,013 |
| Profit before tax | 520 | 9,120 | 2,736 | 207 | -733 | -9,248 | 450 | 4,181 |
| Net profit | 520 | 9,120 | 2,736 | 138 | -921 | -9,248 | 399 | 3,888 |
| Equity | 5,738 | 14,858 | 17,594 | 17,732 | 16,811 | 6,637 | 7,036 | 10,924 |
| Liabilities | - | - | - | 31,416 | 14,809 | -157 | 94 | 334 |
| Non-current assets | 407 | 157 | 2 | 11,202 | 9,636 | 2,494 | 3,551 | 2,932 |
| Current assets | 6,023 | 16,030 | 17,863 | 37,946 | 21,984 | 3,986 | 3,579 | 8,326 |
| Total assets | 6,430 | 16,187 | 17,865 | 49,148 | 31,620 | 6,480 | 7,130 | 11,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194 | - | 51 |
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Financial indicators
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| Revenue change y/y | +25.4% | +14.1% | +10.1% | -24.7% | -3.5% | -11.9% | -2.7% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 56.3% | 15.3% | 0.3% | -2.9% | -142.7% | 5.6% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 61.4% | 15.6% | 0.8% | -5.5% | -139.3% | 5.7% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 9.8% | 2.7% | 0.2% | -1.2% | -14.1% | 0.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 9.8% | 2.7% | 0.3% | -1.0% | -14.1% | 0.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 0.9 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Anglų kalbos namai - Social security debts
The company had no debts to Sodra
Anglų kalbos 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.
Anglu kalbos namai, MB (company code 303111884) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of EUR 71.0K, up 11.2% year on year and 8.2% over two years, showing a gradual upward trend after the lower 2024 level of EUR 63.9K. Profitability improved materially: net profit reached EUR 3.9K in 2025 versus EUR 399 in 2024, following a loss of EUR 9.2K in 2023. The 2025 net profit margin was 5.5%, compared with 0.6% in 2024 and a negative margin in 2023. The balance sheet remained lightly leveraged, with total assets of EUR 11.3K, equity of EUR 10.9K and liabilities of EUR 334 at the end of 2025. Equity accounted for 97.0% of assets, while debt-to-equity was 0.03. Return on equity was 35.6% and return on assets 34.5%, supported by a high asset turnover of 6.31x. Overall, the company showed higher revenue, a return to stronger profitability and a very strong equity position in 2025.