Kompetencijų tobulinimo centras, MB - financials and debts
Company age: 11 y. 11 mo.
Kompetencijų tobulinimo centras - Company finances
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EUR
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2018
From: 2017-11-01
To: 2018-10-31
|
2019
From: 2018-11-01
To: 2019-10-31
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2020
From: 2019-11-01
To: 2020-10-31
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2021
From: 2020-11-01
To: 2021-10-31
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2022
From: 2021-11-01
To: 2022-10-31
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2023
From: 2022-11-01
To: 2023-10-31
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2024
From: 2023-11-01
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 | - | - | - | 57,511 | 650,403 | 559,077 | 883,376 | 448,407 |
| Profit before tax | - | - | - | - | 267,202 | 151,399 | 389,764 | 191,360 |
| Net profit | - | - | - | - | 267,202 | 131,347 | 321,536 | 158,835 |
| Equity | 0 | 0 | 0 | 29,839 | 297,041 | 428,388 | 770,375 | 929,211 |
| Liabilities | 0 | 4 | 17 | 6,418 | 41,316 | 32,953 | 84,177 | 38,319 |
| Non-current assets | 0 | 0 | 0 | 0 | 221,379 | 338,739 | 323,638 | 318,056 |
| Current assets | 8,583 | 15,505 | 15,282 | 56,237 | 137,329 | 143,175 | 530,914 | 649,474 |
| Total assets | 8,583 | 15,505 | 15,282 | 56,237 | 358,708 | 481,914 | 854,552 | 967,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,070 | 17,961 | 61,930 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1030.9% | -14.0% | +58.0% | -49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 74.5% | 27.3% | 37.6% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 90.0% | 30.7% | 41.7% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 41.1% | 23.5% | 36.4% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 41.1% | 27.1% | 44.1% | 42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 650,403 | 279,539 | 504,786 | 448,407 |
Sales revenue
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Kompetencijų tobulinimo centras - Social security debts
The company had no debts to Sodra
Kompetencijų tobulinimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 2745.97 |
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.
Kompetenciju tobulinimo centras, MB (company code 303422419) is a small partnership engaged in activities of other membership organisations n.e.c. In the latest financial year 2025, the company generated revenue of EUR 448.4K and net profit of EUR 158.8K, which implies a solid profit margin of 35.4%. Revenue declined by 49.2% year on year in 2025 after a strong increase in 2024, when turnover reached EUR 883.4K and net profit EUR 321.5K. In 2023, revenue was EUR 559.1K and net profit EUR 131.3K, showing that profitability improved materially over the three-year period even though sales were more volatile. At the end of 2025, total assets stood at EUR 967.5K, equity at EUR 929.2K and liabilities at EUR 38.3K, indicating a very strong equity position and low leverage. Key ratios for 2025 were ROE of 17.1%, ROA of 16.4%, debt-to-equity of 0.04 and asset turnover of 0.46x. Revenue per employee was EUR 448.4K and profit per employee EUR 158.8K.