Mažųjų ugdymas - 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 | 39,678 | 89,746 | 70,290 | 116,073 | 54,856 | 64,790 | 46,758 | 35,576 |
| Profit before tax | 20,874 | 16,813 | -19,113 | 13,732 | 1,295 | 1,483 | 5,112 | 2,645 |
| Net profit | 19,830 | 15,972 | -19,113 | 13,732 | 1,261 | 1,390 | 4,820 | 2,458 |
| Equity | 35,375 | 41,292 | 22,079 | 28,211 | 29,471 | 22,102 | 26,922 | 29,379 |
| Liabilities | - | - | - | - | 24,856 | 19,651 | 20,267 | 15,488 |
| Non-current assets | 5,953 | 47,428 | 40,106 | 28,561 | 20,475 | 12,502 | 25,386 | 26,294 |
| Current assets | 30,676 | 33,311 | 15,684 | 22,051 | 33,852 | 29,251 | 21,803 | 18,573 |
| Total assets | 36,629 | 80,739 | 55,790 | 50,612 | 54,327 | 41,753 | 47,189 | 44,867 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 61 | 166 | 351 |
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Financial indicators
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| Revenue change y/y | +44.0% | +126.2% | -21.7% | +65.1% | -52.7% | +18.1% | -27.8% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 19.8% | -34.3% | 27.1% | 2.3% | 3.3% | 10.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | 38.7% | -86.6% | 48.7% | 4.3% | 6.3% | 17.9% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 17.8% | -27.2% | 11.8% | 2.3% | 2.1% | 10.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.6% | 18.7% | -27.2% | 11.8% | 2.4% | 2.3% | 10.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.9 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mažųjų ugdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 85.52 |
| 2024-08-01 | 2024-09-02 | 21.02 |
| 2024-04-03 | 2024-04-30 | 40.28 |
Mažųjų ugdymas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mažųjų ugdymas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.01 |
| 2026-03-19 | 2026-06-20 | 0.03 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 34.17 |
| 2026-02-21 | 2026-03-01 | 34.06 |
| 2025-06-19 | 2026-02-20 | 0.06 |
| 2025-02-20 | 2025-02-27 | 21.0 |
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.
Mažuju ugdymas, MB (code 303214496) is a Small partnership operating in other education n.e.c. In 2025, the company generated revenue of €35.6K and net profit of €2.5K, with a profit margin of 6.9%. Revenue declined from €46.8K in 2024 and €64.8K in 2023, showing a two-year decrease of 45.1%, while profitability improved from €1.4K in 2023 to €4.8K in 2024 before easing in 2025. At the same time, the balance sheet remained stable: total assets were €44.9K, equity €29.4K and liabilities €15.5K at the end of 2025. Long-term assets stood at €26.3K and short-term assets at €18.6K. The company reported an ROE of 8.4%, ROA of 5.5%, a debt-to-equity ratio of 0.53 and asset turnover of 0.79x for 2025. Overall, the latest year reflects lower turnover than earlier periods but continued profitability and a relatively solid equity position.