Heroldo vairavimo mokykla, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Heroldo vairavimo mokykla - Company finances

EUR
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
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,063 38,971 29,960 27,471 32,390 43,195 41,396 36,405
Profit before tax 2,683 9,762 7,123 -412 -10,969 4,218 -2,117 -9,635
Net profit 2,683 9,335 6,751 -412 -10,969 4,101 -2,117 -9,635
Equity 1,245 10,580 17,331 16,919 5,950 10,052 7,935 -1,700
Liabilities 4,358 2,348 2,665 1,458 2,454 2,816 2,840 2,968
Non-current assets 6,645 5,967 11,360 4,222 277 1 538 199
Current assets 1,958 9,961 11,636 17,155 11,127 15,867 13,237 4,069
Total assets 8,603 15,928 22,996 21,377 11,404 15,868 13,775 4,268
Taxes paid
STI taxes - - - - - 1,240 1,174 1,900
Social insurance contributions - - - - - - 3,325 3,720
Financial indicators
Revenue change y/y +574.9% +69.0% -23.1% -8.3% +17.9% +33.4% -4.2% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.2% 58.6% 29.4% -1.9% -96.2% 25.8% -15.4% -225.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 215.5% 88.2% 39.0% -2.4% -184.4% 40.8% -26.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 24.0% 22.5% -1.5% -33.9% 9.5% -5.1% -26.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.6% 25.0% 23.8% -1.5% -33.9% 9.8% -5.1% -26.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 0.2 0.2 0.1 0.4 0.3 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,179 12,307 7,490 6,868 8,098 10,799 10,349 9,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Heroldo vairavimo mokykla - Social security debts

From To Debt, €
2023-11-16 2023-11-30 0.55
2023-10-17 2023-11-02 0.54
2023-09-18 2023-10-01 0.55
2023-08-17 2023-09-03 0.55
2023-07-18 2023-07-31 0.55
2023-06-16 2023-07-04 0.55
2023-05-16 2023-05-31 0.55
2023-05-02 2023-05-03 0.55
2023-04-18 2023-04-28 0.55
2023-03-16 2023-04-02 0.55
2023-02-17 2023-03-02 0.55

Heroldo vairavimo mokykla - VMI tax arrears

From To Overdue, €
2025-07-01 2025-10-23 0.01

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.
Heroldo vairavimo mokykla, UAB (code 304606393) is a Private Limited Liability Company operating in driving school activities. In the latest financial year, 2025, the company generated revenue of €36.4K, down from €41.4K in 2024 and €43.2K in 2023, showing a clear two-year decline. Net profit moved from €4.1K in 2023 to a loss of €2.1K in 2024 and €9.6K in 2025, with the 2025 profit margin at -26.5%. The balance sheet also weakened: total assets fell to €4.3K from €13.8K a year earlier, while equity turned negative at -€1.7K and liabilities stood at €3.0K. Short-term assets accounted for most of the asset base, at €4.1K, while long-term assets were only €199. The reported return ratios and leverage indicators are heavily affected by the negative equity position, so they should be interpreted cautiously. Revenue per employee was €9.1K and profit per employee was -€2.4K, indicating limited operating scale and weaker profitability in 2025.