Kazlų Rūdos Valdorfo progimnazija, VšĮ - financials and debts
Company age: 12 y. 6 mo.
Kazlų Rūdos Valdorfo progimnazija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 233,024 | 276,721 | 313,205 | 362,611 |
| Profit before tax | - | - | - | - | 0 | 6,669 | -5,164 | -242 |
| Net profit | - | - | - | - | 0 | 6,669 | -5,164 | -242 |
| Equity | 0 | 0 | 0 | 0 | 0 | 27,264 | 22,100 | 17,790 |
| Liabilities | 0 | 7 | 7 | 124 | 94 | 114 | 0 | 6,029 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 108,572 | 107,485 |
| Current assets | 17,426 | 8,752 | 12,075 | 16,249 | 21,110 | 28,465 | 22,991 | 23,984 |
| Total assets | 17,426 | 8,752 | 12,075 | 16,249 | 21,110 | 28,465 | 131,563 | 131,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,185 | 52,335 | 60,364 |
| Social insurance contributions | - | - | - | - | - | 57,541 | 66,992 | 77,753 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +18.8% | +13.2% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 23.4% | -3.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 24.5% | -23.4% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 2.4% | -1.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 2.4% | -1.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 13,775 | 16,439 | 17,729 | 20,239 |
Sales revenue
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Kazlų Rūdos Valdorfo progimnazija - Social security debts
The company had no debts to Sodra
Kazlų Rūdos Valdorfo progimnazija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-07 | 19.62 |
| 2025-03-05 | 2025-03-06 | 19.45 |
| 2025-01-31 | 2025-02-07 | 19.45 |
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.
Kazlu Rudos Valdorfo progimnazija, VšI (code 303269959) is a Public Institution operating in general secondary education. In 2025, revenue increased to €362.6K from €313.2K in 2024 and €276.7K in 2023, showing steady top-line growth over the last three years. Despite higher revenue, profitability remained weak: the institution posted a small net loss of €242 in 2025 after a loss of €5.2K in 2024, compared with a profit of €6.7K in 2023. The 2025 profit margin was -0.1%, indicating near break-even performance. Balance sheet size was broadly stable in 2025, with total assets of €131.5K, equity of €17.8K and liabilities of €6.0K. Long-term assets accounted for most of the asset base at €107.5K, while short-term assets were €24.0K. Key ratios for 2025 show a modest equity position, with an equity ratio of 13.5%, debt-to-equity of 0.34 and asset turnover of 2.76x. Revenue per employee was €21.3K, while profit per employee was slightly negative at €14.