Plaukimo mokykla - Company finances
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EUR
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2018
From: 2018-05-24
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 | - | 269,404 | 244,337 | 249,601 | 815,826 | 689,709 | 848,451 | 923,146 |
| Profit before tax | - | - | - | - | 25,370 | 9,509 | -18,083 | -8,468 |
| Net profit | - | - | - | - | 21,565 | 8,075 | -18,083 | -8,468 |
| Equity | 1,111 | 2,432 | 53,777 | 28,596 | 50,161 | 58,236 | 40,153 | 31,685 |
| Liabilities | 22,107 | 54,428 | 76,722 | 119,559 | 183,007 | 79,853 | 151,961 | 128,132 |
| Non-current assets | 0 | 0 | 0 | 2,323 | 1,479 | 634 | 1 | 1 |
| Current assets | 23,218 | 56,860 | 130,499 | 145,832 | 231,689 | 137,455 | 192,113 | 159,816 |
| Total assets | 23,218 | 56,860 | 130,499 | 148,155 | 233,168 | 138,089 | 192,114 | 159,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,942 | 125,993 | 125,705 |
| Social insurance contributions | - | - | - | - | - | 123,629 | 147,120 | 145,436 |
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Financial indicators
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| Revenue change y/y | - | - | -9.3% | +2.2% | +226.9% | -15.5% | +23.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.2% | 5.8% | -9.4% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 43.0% | 13.9% | -45.0% | -26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 1.2% | -2.1% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | 1.4% | -2.1% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.9 | 22.4 | 1.4 | 4.2 | 3.6 | 1.4 | 3.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,461 | 12,424 | 10,473 | 24,414 | 17,610 | 19,467 | 21,679 |
Sales revenue
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Plaukimo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 483.16 |
| 2026-05-03 | 2026-05-11 | 1244.60 |
| 2026-04-20 | 2026-04-29 | 1244.60 |
| 2026-04-08 | 2026-04-12 | 1244.64 |
| 2026-03-29 | 2026-04-07 | 2283.87 |
| 2026-03-17 | 2026-03-27 | 2283.87 |
| 2026-03-06 | 2026-03-08 | 2283.87 |
| 2026-02-18 | 2026-03-05 | 3045.34 |
| 2026-02-06 | 2026-02-08 | 3045.34 |
| 2026-01-16 | 2026-02-05 | 3806.81 |
| 2026-01-07 | 2026-01-08 | 3313.52 |
| 2026-01-06 | 2026-01-06 | 3201.72 |
| 2026-01-01 | 2026-01-05 | 4569.01 |
| 2025-12-16 | 2025-12-30 | 4569.01 |
| 2025-12-05 | 2025-12-07 | 4569.01 |
| 2025-11-18 | 2025-12-04 | 5330.48 |
| 2025-11-07 | 2025-11-11 | 5330.48 |
| 2025-10-16 | 2025-11-06 | 6091.95 |
| 2025-09-16 | 2025-10-12 | 6853.42 |
| 2025-09-07 | 2025-09-08 | 6853.42 |
| 2025-08-31 | 2025-09-03 | 7614.89 |
| 2025-08-19 | 2025-08-29 | 7614.89 |
| 2025-08-05 | 2025-08-10 | 7614.89 |
| 2025-07-16 | 2025-08-04 | 8376.36 |
| 2025-07-09 | 2025-07-09 | 7968.84 |
| 2025-07-02 | 2025-07-08 | 8376.36 |
| 2025-06-17 | 2025-07-01 | 9137.83 |
| 2025-06-08 | 2025-06-09 | 9137.83 |
| 2025-05-16 | 2025-06-04 | 9899.30 |
| 2025-05-08 | 2025-05-13 | 9899.30 |
| 2025-05-04 | 2025-05-07 | 10660.77 |
| 2025-04-16 | 2025-04-30 | 10660.77 |
| 2025-04-04 | 2025-04-08 | 10660.77 |
| 2025-03-18 | 2025-04-03 | 11422.24 |
| 2025-03-14 | 2025-03-17 | 1056.05 |
| 2025-03-07 | 2025-03-13 | 11422.24 |
| 2025-02-18 | 2025-03-06 | 12183.71 |
| 2025-02-11 | 2025-02-16 | 12028.24 |
| 2025-02-10 | 2025-02-10 | 12945.18 |
| 2025-02-07 | 2025-02-09 | 12789.71 |
| 2025-01-16 | 2025-02-06 | 12945.18 |
| 2025-01-06 | 2025-01-06 | 12945.18 |
| 2025-01-02 | 2025-01-05 | 13706.65 |
| 2024-12-22 | 2024-12-31 | 13706.65 |
| 2024-12-17 | 2024-12-20 | 13706.65 |
| 2024-12-10 | 2024-12-16 | 1763.74 |
| 2024-12-04 | 2024-12-09 | 11465.81 |
| 2024-11-29 | 2024-12-03 | 12227.28 |
| 2024-11-18 | 2024-11-28 | 14468.12 |
| 2024-11-12 | 2024-11-17 | 2213.58 |
| 2024-11-08 | 2024-11-11 | 14468.12 |
| 2024-10-16 | 2024-11-07 | 15229.59 |
| 2024-10-14 | 2024-10-15 | 4313.07 |
| 2024-10-08 | 2024-10-13 | 15229.59 |
| 2024-09-27 | 2024-10-07 | 15991.06 |
| 2024-09-17 | 2024-09-26 | 15998.76 |
| 2024-09-16 | 2024-09-16 | 5878.40 |
| 2024-09-09 | 2024-09-15 | 15998.76 |
| 2024-08-19 | 2024-09-08 | 16760.23 |
| 2024-08-16 | 2024-08-18 | 4858.10 |
| 2024-08-02 | 2024-08-15 | 16760.23 |
| 2024-07-16 | 2024-08-01 | 17521.70 |
| 2024-07-15 | 2024-07-15 | 5723.51 |
| 2024-07-08 | 2024-07-14 | 17521.70 |
| 2024-06-18 | 2024-07-07 | 18283.17 |
| 2024-06-11 | 2024-06-17 | 7519.31 |
| 2024-06-04 | 2024-06-10 | 18275.47 |
| 2024-05-16 | 2024-06-03 | 19036.94 |
| 2024-05-10 | 2024-05-15 | 3017.19 |
| 2024-05-07 | 2024-05-09 | 19036.94 |
| 2024-04-16 | 2024-05-06 | 19798.41 |
| 2024-04-15 | 2024-04-15 | 10025.22 |
| 2024-04-04 | 2024-04-14 | 19798.41 |
| 2024-03-18 | 2024-04-03 | 20559.88 |
| 2024-03-14 | 2024-03-17 | 10980.77 |
| 2024-03-05 | 2024-03-13 | 20559.88 |
| 2024-02-19 | 2024-03-04 | 21321.35 |
| 2024-02-12 | 2024-02-18 | 10127.34 |
| 2024-02-09 | 2024-02-11 | 21321.35 |
| 2024-01-16 | 2024-02-08 | 22082.82 |
| 2024-01-15 | 2024-01-15 | 2596.75 |
| 2024-01-05 | 2024-01-11 | 21982.03 |
| 2023-12-18 | 2024-01-04 | 22743.50 |
| 2023-12-12 | 2023-12-17 | 12756.97 |
| 2023-11-16 | 2023-12-11 | 23504.97 |
| 2023-11-14 | 2023-11-15 | 11835.65 |
| 2023-11-06 | 2023-11-13 | 23504.97 |
| 2023-10-26 | 2023-11-05 | 24266.44 |
| 2023-10-25 | 2023-10-25 | 24269.44 |
| 2023-10-17 | 2023-10-24 | 24266.44 |
| 2023-10-13 | 2023-10-16 | 14924.29 |
| 2023-10-04 | 2023-10-12 | 24266.44 |
| 2023-09-18 | 2023-10-03 | 25027.91 |
| 2023-09-12 | 2023-09-17 | 15092.80 |
| 2023-09-06 | 2023-09-11 | 25027.91 |
| 2023-08-17 | 2023-09-05 | 25789.38 |
| 2023-08-10 | 2023-08-16 | 16490.83 |
| 2023-08-08 | 2023-08-09 | 25789.38 |
| 2023-07-18 | 2023-08-07 | 26550.85 |
| 2023-07-12 | 2023-07-17 | 17239.64 |
| 2023-07-10 | 2023-07-11 | 26550.78 |
| 2023-06-16 | 2023-07-09 | 27312.25 |
| 2023-06-12 | 2023-06-15 | 16306.78 |
| 2023-06-08 | 2023-06-11 | 27312.25 |
| 2023-05-16 | 2023-06-07 | 28073.72 |
| 2023-05-11 | 2023-05-15 | 20341.19 |
| 2023-05-02 | 2023-05-10 | 28835.19 |
| 2023-04-18 | 2023-04-28 | 28835.19 |
| 2023-04-12 | 2023-04-17 | 19091.39 |
| 2023-04-07 | 2023-04-11 | 28835.19 |
| 2023-03-16 | 2023-04-06 | 29596.66 |
| 2023-03-10 | 2023-03-15 | 22396.71 |
| 2023-02-17 | 2023-03-09 | 30358.13 |
| 2023-02-09 | 2023-02-16 | 21439.86 |
| 2023-02-06 | 2023-02-08 | 31119.60 |
| 2023-01-17 | 2023-02-03 | 31119.60 |
| 2023-01-12 | 2023-01-16 | 12991.29 |
| 2023-01-10 | 2023-01-11 | 31119.60 |
| 2022-12-16 | 2023-01-09 | 31881.07 |
| 2022-12-13 | 2022-12-15 | 22188.84 |
| 2022-12-08 | 2022-12-12 | 32801.77 |
| 2022-11-21 | 2022-12-07 | 32854.90 |
| 2022-11-17 | 2022-11-18 | 32854.90 |
| 2022-11-09 | 2022-11-16 | 23431.35 |
| 2022-10-18 | 2022-11-08 | 33616.37 |
| 2022-10-10 | 2022-10-17 | 24588.91 |
| 2022-10-05 | 2022-10-09 | 33404.20 |
| 2022-09-16 | 2022-10-04 | 34228.51 |
| 2022-09-14 | 2022-09-15 | 24533.12 |
| 2022-09-12 | 2022-09-13 | 34116.91 |
| 2022-09-07 | 2022-09-11 | 34878.38 |
| 2022-08-23 | 2022-09-06 | 34989.98 |
| 2022-08-11 | 2022-08-22 | 26119.73 |
| 2022-08-08 | 2022-08-10 | 34544.83 |
| 2022-07-18 | 2022-08-07 | 36512.92 |
| 2022-07-11 | 2022-07-17 | 28844.11 |
| 2022-07-08 | 2022-07-10 | 36024.37 |
| 2022-06-16 | 2022-07-07 | 36512.92 |
| 2022-06-13 | 2022-06-15 | 27548.57 |
| 2022-06-09 | 2022-06-12 | 35816.66 |
| 2022-05-17 | 2022-06-08 | 36512.92 |
| 2022-05-11 | 2022-05-16 | 28538.89 |
| 2022-04-19 | 2022-05-10 | 36512.92 |
| 2022-04-07 | 2022-04-18 | 29331.33 |
| 2022-03-16 | 2022-04-06 | 36512.92 |
| 2022-03-10 | 2022-03-15 | 30368.03 |
| 2022-02-17 | 2022-03-09 | 36512.92 |
| 2022-02-14 | 2022-02-16 | 29429.16 |
| 2022-01-18 | 2022-02-13 | 36512.92 |
| 2022-01-10 | 2022-01-17 | 24536.96 |
| 2021-12-16 | 2022-01-09 | 36512.92 |
| 2021-12-14 | 2021-12-15 | 30094.64 |
| 2021-12-03 | 2021-12-13 | 36512.92 |
| 2021-11-16 | 2021-12-02 | 36550.75 |
| 2021-11-15 | 2021-11-15 | 29553.75 |
| 2021-10-18 | 2021-11-14 | 36550.75 |
| 2021-10-12 | 2021-10-17 | 24472.84 |
| 2021-09-16 | 2021-10-11 | 36550.75 |
Plaukimo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-02-07 | 0.69 |
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.
Plaukimo mokykla, VšI (code 304848628) is a Public Institution operating in sports and recreation education. In 2025, revenue increased to €923.1K, up 8.8% year on year and 33.9% over two years, showing continued top-line expansion. Profitability remained weak: net loss was €8.5K in 2025, improving from a €18.1K loss in 2024, after a €8.1K profit in 2023. The 2025 profit margin was -0.9%, indicating that higher revenue has not yet translated into stable earnings. On the balance sheet, total assets stood at €159.8K, with equity of €31.7K and liabilities of €128.1K. The equity ratio was 19.8% and debt-to-equity 4.04, reflecting relatively high leverage. Asset turnover reached 5.78x, supported by a compact asset base, while revenue per employee was €22.0K and profit per employee was -€202. Over the past three years, revenue has risen steadily, but results moved from a small profit in 2023 to losses in 2024 and 2025.