Laisvosios mokyklos institutas, UAB - financials and debts
Company age: 10 y. 3 mo.
Laisvosios mokyklos institutas - 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 | 153,603 | 243,875 | 276,132 | 287,208 | 191,124 | 173,716 | 107,860 | 9,358 |
| Profit before tax | 31,242 | 52,440 | 98,171 | 22,379 | 26,970 | 9,869 | -13,143 | -51,359 |
| Net profit | 29,679 | 44,437 | 85,124 | 18,816 | 22,282 | 9,296 | -13,143 | -51,359 |
| Equity | 40,285 | 84,722 | 169,846 | 188,662 | 187,179 | 196,475 | 153,333 | 100,852 |
| Liabilities | 11,326 | 26,131 | 28,184 | 57,644 | 90,779 | 61,504 | 11,649 | 5,522 |
| Non-current assets | 15,468 | 29,634 | 33,965 | 73,450 | 109,445 | 50,184 | 29,918 | 37,320 |
| Current assets | 35,197 | 80,771 | 162,731 | 172,090 | 168,513 | 207,795 | 135,064 | 69,838 |
| Total assets | 50,665 | 110,405 | 196,696 | 245,540 | 277,958 | 257,979 | 164,982 | 107,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,845 | 14,004 | 9,982 |
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Financial indicators
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| Revenue change y/y | +56.5% | +58.8% | +13.2% | +4.0% | -33.5% | -9.1% | -37.9% | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 40.2% | 43.3% | 7.7% | 8.0% | 3.6% | -8.0% | -47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.7% | 52.5% | 50.1% | 10.0% | 11.9% | 4.7% | -8.6% | -50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 18.2% | 30.8% | 6.6% | 11.7% | 5.4% | -12.2% | -548.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 21.5% | 35.6% | 7.8% | 14.1% | 5.7% | -12.2% | -548.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,226 | 21,207 | 15,557 | 13,897 | 48,797 | 61,312 | 71,907 | 8,638 |
Sales revenue
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Laisvosios mokyklos institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 133.95 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-24 | 2025-08-06 | 0.48 |
| 2025-04-30 | 2025-04-30 | 126.62 |
| 2025-04-16 | 2025-04-28 | 126.62 |
| 2024-08-19 | 2024-08-20 | 38.96 |
| 2021-11-16 | 2021-11-17 | 10.46 |
Laisvosios mokyklos institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 478.01 |
| 2026-08-13 | 2026-08-25 | 474.18 |
| 2026-08-07 | 2026-08-12 | 329.98 |
| 2026-08-02 | 2026-08-06 | 329.44 |
| 2026-07-26 | 2026-08-01 | 142.96 |
| 2026-07-02 | 2026-07-25 | 2.4 |
| 2026-06-30 | 2026-07-01 | 154.84 |
| 2026-06-17 | 2026-06-29 | 154.2 |
| 2026-05-28 | 2026-06-02 | 8.0 |
| 2026-02-28 | 2026-03-11 | 6.4 |
| 2025-11-02 | 2025-11-20 | 0.74 |
| 2025-10-23 | 2025-10-23 | 368.4 |
| 2025-01-17 | 2025-01-29 | 1.6 |
| 2025-01-10 | 2025-01-16 | 352.25 |
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.
Laisvosios mokyklos institutas, UAB, code 304279657, is a Private Limited Liability Company operating in general secondary education. In the latest financial year, 2025, revenue fell to €9.4K from €107.9K in 2024 and €173.7K in 2023, showing a sharp multi-year decline in operating scale. The company reported a net loss of €51.4K in 2025, compared with a loss of €13.1K in 2024 and a net profit of €9.3K in 2023. Balance sheet size also contracted, with total assets decreasing to €107.2K from €165.0K a year earlier and €258.0K in 2023. Equity declined to €100.9K, while liabilities remained low at €5.5K, resulting in an equity ratio of 94.1% and debt-to-equity of 0.05. Return on equity was -50.9% and return on assets -47.9% in 2025, reflecting the loss-making year. Asset turnover was 0.09x, and revenue per employee was €9.4K, indicating limited productive output in the latest period.