Kardokų gamtos 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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Financial data
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| Sales revenue | - | - | - | - | 587,940 | 728,179 | 906,892 | 1,339,885 |
| Profit before tax | - | - | - | - | 0 | 0 | 2,298 | 32,961 |
| Net profit | - | - | - | - | 0 | 0 | 2,298 | 32,961 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 2,298 | 35,259 |
| Liabilities | 0 | 109 | 110 | 0 | 2,840 | 2,355 | 2,763 | 5,875 |
| Non-current assets | 0 | 1,330 | 3,864 | 25,953 | 113,493 | 104,010 | 193,940 | 172,119 |
| Current assets | 19 | 513 | 1,167 | 116,695 | 3,847 | 2,355 | 16,051 | 6,120 |
| Total assets | 19 | 1,843 | 5,031 | 142,648 | 117,340 | 106,365 | 209,991 | 178,239 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 95,646 | 115,121 | 170,130 |
| Social insurance contributions | - | - | - | - | - | 127,898 | 155,281 | 220,124 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +23.9% | +24.5% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 1.1% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 26,524 | 22,638 | 25,973 | 31,776 |
Sales revenue
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Kardokų gamtos mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.09 |
Kardokų gamtos mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-08 | 2025-02-10 | 131.42 |
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.
Kardoku gamtos mokykla, VšI (code 304506884) is a Public Institution engaged in general secondary education. In 2025, revenue reached €1.34M, up 47.7% year on year and 84.0% over two years, showing a clear upward trajectory from €728.2K in 2023 and €906.9K in 2024. Net profit improved sharply to €33.0K in 2025 from €2.3K in 2024, lifting the profit margin from 0.3% to 2.5%. The balance sheet remained modest, with total assets of €178.2K, equity of €35.3K and liabilities of €5.9K in 2025. Assets were higher in 2024 at €210.0K, but the business generated stronger profitability in 2025. Long-term assets accounted for most of the asset base at €172.1K, while short-term assets were €6.1K. Financial leverage was low, with a debt-to-equity ratio of 0.17 and an equity ratio of 19.8%. Asset turnover was strong at 7.52x, and revenue per employee was €31.9K.