Oratorių mokykla, VšĮ - financials and debts

Company age: 11 y. 2 mo.

Update

Oratorių mokykla - 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 - 25,816 15,169 10,614 9,020 12,781 10,619 2,760
Profit before tax - - - - -4,658 3,719 -3,896 1,612
Net profit - - - - -4,658 3,719 -3,896 1,612
Equity -26,199 1,893 1,756 -2,701 -8,856 -2,099 -5,994 -3,741
Liabilities 34,735 11,700 10,356 8,174 22,013 13,384 11,734 5,560
Non-current assets 0 0 0 0 0 0 0 0
Current assets 8,536 13,593 12,112 5,473 13,157 11,285 5,740 1,819
Total assets 8,536 13,593 12,112 5,473 13,157 11,285 5,740 1,819
Taxes paid
STI taxes - - - - - - - 185
Financial indicators
Revenue change y/y - - -41.2% -30.0% -15.0% +41.7% -16.9% -74.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -35.4% 33.0% -67.9% 88.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -51.6% 29.1% -36.7% 58.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -51.6% 29.1% -36.7% 58.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.2 5.9 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,902 5,056 4,899 9,020 12,781 10,619 2,760

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Oratorių mokykla - Social security debts

The company had no debts to Sodra

Oratorių 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Oratoriu mokykla, VšI (code 304073600) is a Public Institution operating in other education n.e.c. In 2025, revenue fell to €2.8K from €10.6K in 2024 and €12.8K in 2023, showing a sharp two-year contraction of 78.4% and a 74.0% decline year on year. Despite the lower turnover, the company returned to profitability in 2025 with net profit of €1.6K, after a loss of €3.9K in 2024 and profit of €3.7K in 2023. The latest profit margin was 58.4%, supported by very low revenue. At the end of 2025, total assets were €1.8K, equity remained negative at -€3.7K, and liabilities were €5.6K, indicating a still pressured balance sheet. Asset turnover was 1.52x. Revenue per employee was €2.8K and profit per employee €1.6K, suggesting limited operating scale in the latest year.