Anglų kalba kalbėk laisvai, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Anglų kalba kalbėk laisvai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 95,109 59,667 39,392 27,972 19,728 14,232 7,438 29,627
Profit before tax - - - 16,836 8,521 2,176 -5,311 15,389
Net profit 73,387 49,655 29,144 15,867 8,035 2,067 -5,311 14,466
Equity 76,643 80,854 32,334 48,201 20,707 22,774 17,463 31,930
Liabilities 0 3,693 14,215 2,217 10,386 8,557 15,413 17,244
Non-current assets 0 0 0 0 0 0 0 0
Current assets 126,180 84,547 46,549 2,714 31,093 31,331 32,876 49,174
Total assets 126,180 84,547 46,549 2,714 31,093 31,331 32,876 49,174
Taxes paid
STI taxes - - - - - 8,027 1,011 2,471
Financial indicators
Revenue change y/y -18.8% -37.3% -34.0% -29.0% -29.5% -27.9% -47.7% +298.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.2% 58.7% 62.6% 584.6% 25.8% 6.6% -16.2% 29.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.8% 61.4% 90.1% 32.9% 38.8% 9.1% -30.4% 45.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.2% 83.2% 74.0% 56.7% 40.7% 14.5% -71.4% 48.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 60.2% 43.2% 15.3% -71.4% 51.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.4 0.0 0.5 0.4 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,109 59,667 39,392 27,972 19,728 14,232 7,438 29,627

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Anglų kalba kalbėk laisvai - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.59
2025-08-19 2025-08-21 0.59
2025-07-16 2025-07-31 0.59
2025-06-17 2025-07-01 0.59
2025-05-16 2025-06-03 0.59
2025-04-16 2025-04-30 0.59
2025-03-18 2025-04-03 0.59
2025-02-19 2025-03-05 0.59
2025-02-10 2025-02-10 0.59
2025-01-22 2025-02-04 0.59
2024-10-16 2024-10-23 224.50
2024-05-16 2024-06-03 0.96
2024-04-23 2024-05-01 0.96
2024-02-27 2024-02-29 178.86
2024-02-19 2024-02-26 231.65
2024-02-01 2024-02-18 7.15
2023-12-28 2023-12-28 333.13
2023-12-18 2023-12-27 428.35
2023-12-06 2023-12-17 224.23
2023-12-04 2023-12-05 321.34
2023-12-01 2023-12-03 418.45
2023-11-30 2023-11-30 515.55
2023-11-29 2023-11-29 407.68
2023-11-20 2023-11-28 697.79
2023-11-14 2023-11-19 794.90
2023-11-13 2023-11-13 965.21
2023-09-27 2023-09-30 13.41
2023-09-15 2023-09-26 72.05
2023-09-11 2023-09-14 88.50
2023-09-08 2023-09-10 94.11
2023-09-07 2023-09-07 111.64
2023-08-30 2023-09-06 129.11
2023-08-28 2023-08-29 158.44
2023-08-24 2023-08-27 167.01
2023-08-23 2023-08-23 222.57
2023-08-21 2023-08-22 226.32
2023-08-18 2023-08-20 228.63
2023-08-17 2023-08-17 235.85
2023-08-14 2023-08-16 245.55
2023-08-10 2023-08-13 250.58
2023-08-09 2023-08-09 279.66
2023-07-28 2023-08-08 300.76
2023-07-27 2023-07-27 285.28
2023-07-26 2023-07-26 287.67
2023-07-24 2023-07-25 311.21
2023-07-21 2023-07-23 305.82
2023-07-20 2023-07-20 310.80
2023-06-13 2023-07-19 543.27
2023-06-01 2023-06-12 622.13
2023-05-16 2023-05-31 708.57
2023-05-09 2023-05-15 504.45
2023-05-02 2023-05-08 570.57
2023-04-26 2023-04-28 570.57
2023-04-20 2023-04-25 564.69
2023-04-18 2023-04-19 587.71
2023-03-16 2023-04-17 383.59
2023-03-03 2023-03-15 179.47
2023-02-17 2023-03-02 207.84
2023-02-06 2023-02-16 3.72
2023-01-26 2023-02-03 3.72
2023-01-25 2023-01-25 143.60
2023-01-24 2023-01-24 178.94
2023-01-17 2023-01-23 175.22
2022-12-30 2023-01-03 87.29
2022-12-28 2022-12-29 300.40
2022-12-16 2022-12-27 351.86
2022-11-21 2022-12-15 176.64
2022-11-17 2022-11-18 176.64
2022-10-28 2022-11-16 1.42
2022-10-18 2022-10-25 175.22
2022-08-23 2022-08-29 180.52
2022-07-28 2022-08-22 5.30
2022-07-25 2022-07-27 180.52
2022-07-18 2022-07-24 175.22
2022-06-16 2022-06-26 175.22
2022-05-17 2022-05-24 528.59
2022-04-28 2022-05-16 353.37
2022-04-19 2022-04-27 350.44
2022-03-16 2022-04-18 175.22
2022-02-17 2022-03-02 175.22
2022-01-18 2022-01-26 152.20
2021-12-16 2021-12-26 152.20
2021-11-16 2021-11-23 153.71
2021-11-05 2021-11-15 1.51
2021-10-18 2021-10-25 152.20
2021-09-16 2021-09-26 152.20

Anglų kalba kalbėk laisvai - 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 kalba kalbek laisvai, UAB (code 303365402) is a Private Limited Liability Company operating in Other education n.e.c. In 2025, the company generated revenue of €29.6K, up 298.3% year on year and 108.2% over two years. Net profit reached €14.5K, compared with a net loss of €5.3K in 2024 and profit of €2.1K in 2023, showing a clear recovery and stronger operating performance. The 2025 profit margin was 48.8%. The balance sheet also strengthened: total assets increased to €49.2K, equity to €31.9K, and liabilities to €17.2K. The equity ratio stood at 64.9%, while debt-to-equity was 0.54. Profitability ratios for 2025 were solid, with ROE at 45.3% and ROA at 29.4%. Asset turnover was 0.60x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €29.6K and profit per employee was €14.5K in 2025, reflecting improved productivity.