Lietuvos Valdorfo mokyklų asociacija - financials and debts
Company age: 10 y. 5 mo.
Company finances
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EUR
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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
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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 | - | - | 630 | 14,961 | 45,738 | 24,750 | 7,132 | 18,150 |
| Profit before tax | - | - | - | - | 5,305 | 41 | 0 | 0 |
| Net profit | - | - | - | - | 5,305 | 41 | 0 | 0 |
| Equity | 0 | 0 | 0 | 5,902 | 11,207 | 11,248 | 11,248 | 11,248 |
| Liabilities | 0 | 0 | 0 | 417 | 2,097 | 0 | 50 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 4,330 | 16,644 | 19,485 | 18,499 | 18,803 | 42,769 |
| Total assets | 0 | 0 | 4,330 | 16,644 | 19,485 | 18,499 | 18,803 | 42,769 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 6 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +2274.8% | +205.7% | -45.9% | -71.2% | +154.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 27.2% | 0.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 47.3% | 0.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.6% | 0.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.6% | 0.2% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-09-14 | 0.18 |
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.
Lietuvos Valdorfo mokyklu asociacija (code 304232401) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, revenue increased to €18.1K from €7.1K in 2024, showing a strong year-on-year rebound of 154.5%, although revenue remained below the €24.8K recorded in 2023. Net profit is only available for 2023, when the company generated €41 in profit before tax and net profit, with a profit margin of 0.2%, indicating broadly break-even operations. Equity stayed stable at €11.2K across the reported years. Total assets rose from €18.5K in 2023 to €18.8K in 2024 and then to €42.8K in 2025, while liabilities were reported at €50 in 2024. The equity ratio for 2025 was 26.3%, and asset turnover was 0.42x, suggesting moderate use of assets to generate revenue. Overall, the company shows a volatile but recovering revenue pattern, with a notably stronger asset base in 2025.