Neli Beliakaitės Baltijos baleto akademija, VšĮ - financials and debts
Company age: 10 y. 3 mo.
Neli Beliakaitės Baltijos baleto akademija - Company finances
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EUR
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2018
From: 2017-08-01
To: 2018-07-31
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2019
From: 2018-08-01
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
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2021
From: 2020-08-01
To: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
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Financial data
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| Sales revenue | - | 426,071 | 346,002 | 292,806 | 455,764 | 458,586 | 573,172 | 615,686 |
| Profit before tax | - | - | - | - | -42,246 | -18,769 | 41,136 | -7,512 |
| Net profit | - | - | - | - | -42,246 | -18,769 | 41,136 | -7,512 |
| Equity | 37,810 | 40,071 | 49,512 | 42,207 | -39 | -18,808 | 22,328 | 14,816 |
| Liabilities | 12,938 | 19,382 | 102,739 | 37,530 | 46,120 | 55,167 | 31,836 | 35,466 |
| Non-current assets | 12,566 | 10,788 | 6,975 | 8,649 | 8,292 | 4,591 | 3,542 | 11,986 |
| Current assets | 38,182 | 48,665 | 145,276 | 71,088 | 37,789 | 31,768 | 50,622 | 38,296 |
| Total assets | 50,748 | 59,453 | 152,251 | 79,737 | 46,081 | 36,359 | 54,164 | 50,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,643 | 9,961 | 17,089 |
| Social insurance contributions | - | - | - | - | - | 20,669 | 20,746 | 28,228 |
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Financial indicators
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| Revenue change y/y | - | - | -18.8% | -15.4% | +55.7% | +0.6% | +25.0% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -91.7% | -51.6% | 75.9% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 184.2% | -50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.3% | -4.1% | 7.2% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.3% | -4.1% | 7.2% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 2.1 | 0.9 | - | - | 1.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58,101 | 41,109 | 34,113 | 62,864 | 59,172 | 89,325 | 86,921 |
Sales revenue
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Neli Beliakaitės Baltijos baleto akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-08 | 0.05 |
Neli Beliakaitės Baltijos baleto akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.1 |
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.
Neli Beliakaites Baltijos baleto akademija, VšI (code 304285197) is a Public Institution operating in cultural education. In 2025, revenue increased to €615.7K, up 7.4% year on year and 34.3% over two years. Despite the higher turnover, the company posted a net loss of €7.5K, after a profit of €41.1K in 2024 and a loss of €18.8K in 2023. The latest profit margin was -1.2%, showing that profitability weakened compared with the prior year. The balance sheet at the end of 2025 remained modest, with total assets of €50.3K, equity of €14.8K and liabilities of €35.5K. Equity represented 29.5% of assets, while the debt-to-equity ratio stood at 2.39. Asset turnover was high at 12.24x, indicating intensive use of assets to generate revenue. Revenue per employee reached €88.0K, while profit per employee was -€1.1K. Over 2023–2025, the company showed steady revenue growth, but earnings remained volatile.