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.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,188 | 75,238 |
| Social insurance contributions | - | - | - | - | - | 124,660 | 95,414 |
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Financial indicators
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| 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 |
Sales revenue
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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.