Kūdikių ir vaikų gimnastikos mokykla, VšĮ - financials and debts
Company age: 12 y. 4 mo.
Kūdikių ir vaikų gimnastikos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 35,129 | 99,851 | 124,419 | 191,227 | 184,735 | 252,927 | 376,115 |
| Profit before tax | - | - | - | - | 3,069 | -8,625 | -18,405 | 42,019 |
| Net profit | - | - | - | - | 2,602 | -8,625 | -18,405 | 41,703 |
| Equity | 46,537 | 45,364 | 60,022 | 71,618 | 74,220 | 65,595 | 47,190 | 88,893 |
| Liabilities | 26,103 | 26,822 | 32,122 | 23,972 | 20,178 | 14,923 | 23,832 | 22,760 |
| Non-current assets | 24,203 | 25,387 | 34,367 | 51,287 | 42,142 | 48,603 | 45,137 | 42,601 |
| Current assets | 48,437 | 46,799 | 57,777 | 44,303 | 52,256 | 31,915 | 25,885 | 69,052 |
| Total assets | 72,640 | 72,186 | 92,144 | 95,590 | 94,398 | 80,518 | 71,022 | 111,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,200 | 10,072 | 12,107 |
| Social insurance contributions | - | - | - | - | - | 15,425 | 18,410 | 17,115 |
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Financial indicators
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| Revenue change y/y | - | - | +184.2% | +24.6% | +53.7% | -3.4% | +36.9% | +48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.8% | -10.7% | -25.9% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.5% | -13.1% | -39.0% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.4% | -4.7% | -7.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.6% | -4.7% | -7.3% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,301 | 10,419 | 11,849 | 22,947 | 24,096 | 33,724 | 83,581 |
Sales revenue
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Kūdikių ir vaikų gimnastikos mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1500.23 |
| 2023-05-17 | 2023-05-28 | 943.75 |
| 2022-04-19 | 2022-05-01 | 5.30 |
Kūdikių ir vaikų gimnastikos mokykla - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kūdikių ir vaikų gimnastikos mokykla is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 5.76 |
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.
Kudikiu ir vaiku gimnastikos mokykla, VšI (code 303313462) is a Public Institution operating in activities of sports clubs. In 2025, revenue reached €376.1K, increasing by 48.7% year on year and by 103.6% over two years. The company returned to profitability, posting net profit of €41.7K, after losses of €8.6K in 2023 and €18.4K in 2024. The 2025 profit margin improved to 11.1%, compared with -4.7% in 2023 and -7.3% in 2024. Total assets rose to €111.7K in 2025 from €71.0K in 2024, while equity increased to €88.9K and liabilities stood at €22.8K. The balance sheet remains conservative, with an equity ratio of 79.6% and debt-to-equity of 0.26. Long-term assets were €42.6K and short-term assets €69.1K. Efficiency was strong in 2025, with asset turnover of 3.37x, ROE of 46.9%, ROA of 37.4%, revenue per employee of €94.0K and profit per employee of €10.4K.