T. Rinkevičiaus vairavimo mokykla, UAB - financials and debts
Company age: 10 y. 5 mo.
T. Rinkevičiaus vairavimo mokykla - Company finances
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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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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 | 46,324 | 38,962 | 28,385 | 37,480 | 43,576 | 45,829 | 42,944 | 39,740 |
| Profit before tax | 14,445 | 864 | -1,684 | 10,002 | 8,719 | 17,937 | 14,947 | 10,002 |
| Net profit | 13,723 | 816 | -1,684 | 9,586 | 8,283 | 17,040 | 14,200 | 9,389 |
| Equity | 45,414 | 46,230 | 44,546 | 54,132 | 62,415 | 79,455 | 93,651 | 103,040 |
| Liabilities | 568 | 81 | 5,247 | 5,844 | 13,540 | 1,850 | 3,929 | 6,204 |
| Non-current assets | 13,529 | 14,007 | 19,692 | 16,053 | 20,003 | 12,152 | 11,585 | 42,218 |
| Current assets | 32,453 | 32,304 | 30,101 | 43,923 | 55,952 | 69,153 | 85,995 | 67,026 |
| Total assets | 45,982 | 46,311 | 49,793 | 59,976 | 75,955 | 81,305 | 97,580 | 109,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,139 | 3,584 | 4,143 |
| Social insurance contributions | - | - | - | - | - | 3,325 | 1,370 | - |
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Financial indicators
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| Revenue change y/y | +3.9% | -15.9% | -27.1% | +32.0% | +16.3% | +5.2% | -6.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 1.8% | -3.4% | 16.0% | 10.9% | 21.0% | 14.6% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 1.8% | -3.8% | 17.7% | 13.3% | 21.4% | 15.2% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 2.1% | -5.9% | 25.6% | 19.0% | 37.2% | 33.1% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | 2.2% | -5.9% | 26.7% | 20.0% | 39.1% | 34.8% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,752 | 10,626 | 9,732 | 12,493 | 11,126 | 11,457 | 10,736 | 9,935 |
Sales revenue
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T. Rinkevičiaus vairavimo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 180.45 |
T. Rinkevičiaus vairavimo 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.
T. Rinkeviciaus vairavimo mokykla, UAB (code 304231712) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €39.7K and net profit of €9.4K, with a profit margin of 23.6%. This marks a continued decline in turnover from €45.8K in 2023 and €42.9K in 2024, while net profit also decreased from €17.0K in 2023 and €14.2K in 2024. Despite lower sales, the business remained profitable throughout the period. The balance sheet strengthened further in 2025: total assets reached €109.2K, equity €103.0K, and liabilities €6.2K. The equity ratio was 94.3%, and debt-to-equity stood at 0.06, indicating a very low leverage position. Return on equity was 9.1% and return on assets 8.6% in 2025. Asset turnover was 0.36x, reflecting modest use of the asset base to generate revenue. With revenue per employee at €9.9K and profit per employee at €2.3K, the company operated on a small scale with solid profitability and a conservative capital structure.