Demokratinė mokykla, VšĮ - financials and debts

Company age: 11 y. 8 mo.

Update

Demokratinė mokykla - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - 229,309 281,788 330,942 883,345 802,403 687,913
Profit before tax - - - - -81,471 14,627 74,981
Net profit - - - - -81,471 14,627 74,981
Equity 7,672 17,100 62,683 119,898 38,426 53,053 128,034
Liabilities 4,807 23,227 34,819 46,642 59,617 44,986 58,595
Non-current assets 3,510 5,472 5,333 4,295 1,677 2,418 1,251
Current assets 12,979 46,690 153,865 233,402 147,985 165,205 232,232
Total assets 16,489 52,162 159,198 237,697 149,662 167,623 233,483
Taxes paid
STI taxes - - - - - 105,188 75,238
Social insurance contributions - - - - - 124,660 95,414
Financial indicators
Revenue change y/y - - +22.9% +17.4% +166.9% -9.2% -14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -54.4% 8.7% 32.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -212.0% 27.6% 58.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -9.2% 1.8% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -9.2% 1.8% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.4 0.6 0.4 1.6 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,373 12,077 10,762 25,666 30,665 37,184

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Demokratinė mokykla - Social security debts

From To Debt, €
2024-12-17 2024-12-20 1.05
2024-02-19 2024-02-22 27.30
2024-01-16 2024-02-05 27.30

Demokratinė mokykla - 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.